Vestcor Inc’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Sell |
5,447
-101
| -2% | -$10.7K | 0.02% | 646 |
|
|
2025
Q1 | $497K | Buy |
5,548
+12
| +0.2% | +$1.08K | 0.02% | 676 |
|
|
2024
Q4 | $543K | Sell |
5,536
-9
| -0.2% | -$883 | 0.02% | 653 |
|
|
2024
Q3 | $491K | Hold |
5,545
| – | – | 0.02% | 707 |
|
|
2024
Q2 | $410K | Hold |
5,545
| – | – | 0.01% | 731 |
|
|
2024
Q1 | $429K | Sell |
5,545
-1,777
| -24% | -$137K | 0.01% | 706 |
|
|
2023
Q4 | $567K | Sell |
7,322
-93
| -1% | -$7.2K | 0.02% | 620 |
|
|
2023
Q3 | $497K | Hold |
7,415
| – | – | 0.02% | 631 |
|
|
2023
Q2 | $543K | Sell |
7,415
-1,262
| -15% | -$92.4K | 0.02% | 590 |
|
|
2023
Q1 | $657K | Sell |
8,677
-42
| -0.5% | -$3.18K | 0.02% | 566 |
|
|
2022
Q4 | $676K | Buy |
8,719
+71
| +0.8% | +$5.51K | 0.02% | 582 |
|
|
2022
Q3 | $526K | Sell |
8,648
-28,771
| -77% | -$1.75M | 0.02% | 658 |
|
|
2022
Q2 | $2.31M | Buy |
37,419
+22,135
| +145% | +$1.36M | 0.09% | 271 |
|
|
2022
Q1 | $1.33M | Buy |
15,284
+10,771
| +239% | +$939K | 0.05% | 420 |
|
|
2021
Q4 | $420K | Sell |
4,513
-863
| -16% | -$80.3K | 0.01% | 682 |
|
|
2021
Q3 | $455K | Sell |
5,376
-526
| -9% | -$44.5K | 0.02% | 614 |
|
|
2021
Q2 | $486K | Sell |
5,902
-664
| -10% | -$54.7K | 0.02% | 634 |
|
|
2021
Q1 | $552K | Sell |
6,566
-156
| -2% | -$13.1K | 0.02% | 600 |
|
|
2020
Q4 | $489K | Sell |
6,722
-582
| -8% | -$42.3K | 0.02% | 558 |
|
|
2020
Q3 | $433K | Sell |
7,304
-229
| -3% | -$13.6K | 0.02% | 523 |
|
|
2020
Q2 | $479K | Sell |
7,533
-252
| -3% | -$16K | 0.02% | 438 |
|
|
2020
Q1 | $415K | Buy |
7,785
+1,480
| +23% | +$78.9K | 0.02% | 443 |
|
|
2019
Q4 | $499K | Buy |
+6,305
| New | +$499K | 0.02% | 477 |
|