William Blair & Company’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 | $1.23M | Sell |
11,540
-425
| -4% | -$45.2K | ﹤0.01% | 835 |
|
|
2025
Q1 | $1.07M | Sell |
11,965
-164
| -1% | -$14.7K | ﹤0.01% | 861 |
|
|
2024
Q4 | $1.19M | Buy |
12,129
+99
| +0.8% | +$9.72K | ﹤0.01% | 841 |
|
|
2024
Q3 | $1.06M | Sell |
12,030
-135
| -1% | -$11.9K | ﹤0.01% | 887 |
|
|
2024
Q2 | $900K | Sell |
12,165
-1,516
| -11% | -$112K | ﹤0.01% | 916 |
|
|
2024
Q1 | $1.06M | Sell |
13,681
-1,471
| -10% | -$114K | ﹤0.01% | 847 |
|
|
2023
Q4 | $1.17M | Sell |
15,152
-9,555
| -39% | -$740K | ﹤0.01% | 808 |
|
|
2023
Q3 | $1.65M | Buy |
24,707
+5,594
| +29% | +$375K | 0.01% | 708 |
|
|
2023
Q2 | $1.4M | Sell |
19,113
-89
| -0.5% | -$6.51K | 0.01% | 745 |
|
|
2023
Q1 | $1.45M | Buy |
19,202
+4,232
| +28% | +$320K | 0.01% | 733 |
|
|
2022
Q4 | $1.16M | Sell |
14,970
-368
| -2% | -$28.5K | 0.01% | 780 |
|
|
2022
Q3 | $933K | Buy |
15,338
+833
| +6% | +$50.7K | ﹤0.01% | 836 |
|
|
2022
Q2 | $894K | Sell |
14,505
-3,251
| -18% | -$200K | ﹤0.01% | 886 |
|
|
2022
Q1 | $1.55M | Buy |
17,756
+2,216
| +14% | +$193K | 0.01% | 767 |
|
|
2021
Q4 | $1.45M | Buy |
15,540
+2,820
| +22% | +$262K | ﹤0.01% | 820 |
|
|
2021
Q3 | $1.08M | Buy |
12,720
+3,691
| +41% | +$313K | ﹤0.01% | 899 |
|
|
2021
Q2 | $743K | Sell |
9,029
-425
| -4% | -$35K | ﹤0.01% | 1014 |
|
|
2021
Q1 | $794K | Sell |
9,454
-631
| -6% | -$53K | ﹤0.01% | 976 |
|
|
2020
Q4 | $734K | Buy |
10,085
+468
| +5% | +$34.1K | ﹤0.01% | 969 |
|
|
2020
Q3 | $571K | Sell |
9,617
-740
| -7% | -$43.9K | ﹤0.01% | 932 |
|
|
2020
Q2 | $658K | Sell |
10,357
-200
| -2% | -$12.7K | ﹤0.01% | 864 |
|
|
2020
Q1 | $562K | Sell |
10,557
-360
| -3% | -$19.2K | ﹤0.01% | 836 |
|
|
2019
Q4 | $864K | Buy |
10,917
+2,529
| +30% | +$200K | ﹤0.01% | 818 |
|
|
2019
Q3 | $497K | Sell |
8,388
-232
| -3% | -$13.7K | ﹤0.01% | 945 |
|
|
2019
Q2 | $483K | Sell |
8,620
-5,094
| -37% | -$285K | ﹤0.01% | 993 |
|
|
2019
Q1 | $903K | Buy |
13,714
+2,844
| +26% | +$187K | 0.01% | 761 |
|
|
2018
Q4 | $686K | Buy |
10,870
+3,489
| +47% | +$220K | 0.01% | 810 |
|
|
2018
Q3 | $618K | Buy |
7,381
+462
| +7% | +$38.7K | ﹤0.01% | 888 |
|
|
2018
Q2 | $644K | Sell |
6,919
-583
| -8% | -$54.3K | ﹤0.01% | 859 |
|
|
2018
Q1 | $748K | Sell |
7,502
-1,283
| -15% | -$128K | 0.01% | 791 |
|
|
2017
Q4 | $857K | Sell |
8,785
-430
| -5% | -$41.9K | 0.01% | 787 |
|
|
2017
Q3 | $880K | Buy |
9,215
+33
| +0.4% | +$3.15K | 0.01% | 760 |
|
|
2017
Q2 | $824K | Buy |
9,182
+802
| +10% | +$72K | 0.01% | 807 |
|
|
2017
Q1 | $668K | Buy |
8,380
+325
| +4% | +$25.9K | 0.01% | 807 |
|
|
2016
Q4 | $626K | Buy |
8,055
+81
| +1% | +$6.3K | 0.01% | 762 |
|
|
2016
Q3 | $555K | Buy |
7,974
+130
| +2% | +$9.05K | ﹤0.01% | 787 |
|
|
2016
Q2 | $423K | Sell |
7,844
-6,895
| -47% | -$372K | ﹤0.01% | 859 |
|
|
2016
Q1 | $862K | Sell |
14,739
-1,384
| -9% | -$80.9K | 0.01% | 651 |
|
|
2015
Q4 | $1.07M | Sell |
16,123
-126
| -0.8% | -$8.35K | 0.01% | 614 |
|
|
2015
Q3 | $1.09M | Buy |
16,249
+485
| +3% | +$32.6K | 0.01% | 735 |
|
|
2015
Q2 | $1.21M | Buy |
15,764
+1,158
| +8% | +$89.1K | ﹤0.01% | 1527 |
|
|
2015
Q1 | $1.07M | Sell |
14,606
-507
| -3% | -$37.3K | ﹤0.01% | 1532 |
|
|
2014
Q4 | $1.19M | Sell |
15,113
-42
| -0.3% | -$3.3K | ﹤0.01% | 1440 |
|
|
2014
Q3 | $1.12M | Buy |
15,155
+937
| +7% | +$68.9K | ﹤0.01% | 1429 |
|
|
2014
Q2 | $956K | Sell |
14,218
-952
| -6% | -$64K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $1.06M | Buy |
15,170
+298
| +2% | +$20.7K | ﹤0.01% | 1406 |
|
|
2013
Q4 | $1.09M | Sell |
14,872
-425
| -3% | -$31.2K | ﹤0.01% | 1363 |
|
|
2013
Q3 | $1.01M | Sell |
15,297
-901
| -6% | -$59.3K | ﹤0.01% | 1332 |
|
|
2013
Q2 | $1.06M | Buy |
+16,198
| New | +$1.06M | ﹤0.01% | 1257 |
|