Voloridge Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,725
| Closed | -$2.62M | – | 1360 |
|
|
2024
Q4 | $2.62M | Sell |
26,725
-266,618
| -91% | -$25.2M | 0.01% | 910 |
|
|
2024
Q3 | $26M | Buy |
293,343
+53,068
| +22% | +$4.38M | 0.09% | 313 |
|
|
2024
Q2 | $17.8M | Sell |
240,275
-80,565
| -25% | -$6M | 0.07% | 408 |
|
|
2024
Q1 | $24.8M | Buy |
+320,840
| New | +$23.8M | 0.09% | 277 |
|
|
2023
Q3 | – | Sell |
-188,562
| Closed | -$13.8M | – | 1590 |
|
|
2023
Q2 | $13.8M | Sell |
188,562
-13,622
| -7% | -$979K | 0.07% | 382 |
|
|
2023
Q1 | $15.3M | Buy |
202,184
+99,621
| +97% | +$8.39M | 0.08% | 343 |
|
|
2022
Q4 | $7.96M | Buy |
102,563
+82,091
| +401% | +$6.05M | 0.04% | 507 |
|
|
2022
Q3 | $1.25M | Sell |
20,472
-178,207
| -90% | -$12.2M | 0.01% | 1102 |
|
|
2022
Q2 | $12.2M | Buy |
+198,679
| New | +$14.1M | 0.06% | 380 |
|
|
2022
Q1 | – | Sell |
-21,343
| Closed | -$1.99M | – | 1687 |
|
|
2021
Q4 | $1.99M | Sell |
21,343
-13,092
| -38% | -$1.23M | 0.01% | 1073 |
|
|
2021
Q3 | $2.92M | Buy |
+34,435
| New | +$3M | 0.02% | 909 |
|
|
2021
Q1 | – | Sell |
-223,036
| Closed | -$16.2M | – | 1647 |
|
|
2020
Q4 | $16.2M | Buy |
+223,036
| New | +$15.1M | 0.14% | 179 |
|
|
2020
Q3 | – | Sell |
-57,140
| Closed | -$3.63M | – | 1494 |
|
|
2020
Q2 | $3.63M | Sell |
57,140
-8,717
| -13% | -$526K | 0.04% | 440 |
|
|
2020
Q1 | $3.51M | Buy |
+65,857
| New | +$4.58M | 0.1% | 217 |
|
|
2019
Q3 | – | Sell |
-169,184
| Closed | -$9.48M | – | 1218 |
|
|
2019
Q2 | $9.48M | Buy |
169,184
+20,817
| +14% | +$1.29M | 0.26% | 81 |
|
|
2019
Q1 | $9.76M | Buy |
148,367
+95,861
| +183% | +$6.65M | 0.29% | 72 |
|
|
2018
Q4 | $3.31M | Buy |
+52,506
| New | +$3.76M | 0.15% | 145 |
|
|
2018
Q1 | – | Sell |
-36,612
| Closed | -$3.57M | – | 648 |
|
|
2017
Q4 | $3.57M | Buy |
+36,612
| New | +$3.5M | 0.08% | 247 |
|
|
2017
Q3 | – | Sell |
-41,561
| Closed | -$3.73M | – | 521 |
|
|
2017
Q2 | $3.73M | Buy |
41,561
+26,561
| +177% | +$2.21M | 0.09% | 211 |
|
|
2017
Q1 | $1.19M | Sell |
15,000
-6,426
| -30% | -$510K | 0.03% | 372 |
|
|
2016
Q4 | $1.67M | Buy |
+21,426
| New | +$1.61M | 0.04% | 431 |
|
Other funds holding STT
