World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $872K | Sell |
10,290
-177
| -2% | -$15.4K | 0.09% | 231 |
|
|
2021
Q2 | $861K | Sell |
10,467
-532
| -5% | -$44.9K | 0.08% | 252 |
|
|
2021
Q1 | $923K | Sell |
10,999
-483
| -4% | -$37.4K | 0.08% | 242 |
|
|
2020
Q4 | $836K | Sell |
11,482
-1,046
| -8% | -$71K | 0.08% | 249 |
|
|
2020
Q3 | $743K | Sell |
12,528
-1,224
| -9% | -$79.5K | 0.08% | 247 |
|
|
2020
Q2 | $874K | Sell |
13,752
-5,733
| -29% | -$346K | 0.1% | 207 |
|
|
2020
Q1 | $1.04M | Sell |
19,485
-7,519
| -28% | -$522K | 0.09% | 218 |
|
|
2019
Q4 | $2.14M | Sell |
27,004
-195
| -0.7% | -$13.7K | 0.1% | 206 |
|
|
2019
Q3 | $1.61M | Buy |
27,199
+1,279
| +5% | +$70.9K | 0.08% | 255 |
|
|
2019
Q2 | $1.45M | Buy |
25,920
+680
| +3% | +$42.3K | 0.07% | 289 |
|
|
2019
Q1 | $1.66M | Buy |
25,240
+2,511
| +11% | +$174K | 0.08% | 233 |
|
|
2018
Q4 | $1.43M | Sell |
22,729
-814
| -3% | -$58.3K | 0.09% | 230 |
|
|
2018
Q3 | $1.97M | Buy |
23,543
+698
| +3% | +$61.3K | 0.09% | 229 |
|
|
2018
Q2 | $2.13M | Buy |
22,845
+374
| +2% | +$37.1K | 0.1% | 217 |
|
|
2018
Q1 | $2.24M | Sell |
22,471
-8,665
| -28% | -$908K | 0.11% | 232 |
|
|
2017
Q4 | $3.04M | Sell |
31,136
-2,732
| -8% | -$261K | 0.1% | 234 |
|
|
2017
Q3 | $3.24M | Buy |
33,868
+1,447
| +4% | +$135K | 0.11% | 221 |
|
|
2017
Q2 | $2.91M | Sell |
32,421
-5,147
| -14% | -$428K | 0.1% | 241 |
|
|
2017
Q1 | $2.99M | Buy |
37,568
+2,941
| +8% | +$233K | 0.1% | 250 |
|
|
2016
Q4 | $2.69M | Sell |
34,627
-3,148
| -8% | -$237K | 0.1% | 243 |
|
|
2016
Q3 | $2.63M | Sell |
37,775
-2,081
| -5% | -$136K | 0.09% | 271 |
|
|
2016
Q2 | $2.15M | Buy |
39,856
+116
| +0.3% | +$6.93K | 0.08% | 307 |
|
|
2016
Q1 | $2.33M | Sell |
39,740
-4,227
| -10% | -$240K | 0.09% | 277 |
|
|
2015
Q4 | $2.92M | Buy |
43,967
+946
| +2% | +$65.7K | 0.11% | 221 |
|
|
2015
Q3 | $2.89M | Buy |
43,021
+447
| +1% | +$33.3K | 0.12% | 207 |
|
|
2015
Q2 | $3.28M | Sell |
42,574
-4,854
| -10% | -$378K | 0.13% | 187 |
|
|
2015
Q1 | $3.49M | Sell |
47,428
-830
| -2% | -$62.1K | 0.12% | 196 |
|
|
2014
Q4 | $3.79M | Sell |
48,258
-11,324
| -19% | -$850K | 0.13% | 178 |
|
|
2014
Q3 | $4.39M | Buy |
59,582
+2,552
| +4% | +$182K | 0.13% | 173 |
|
|
2014
Q2 | $3.84M | Sell |
57,030
-1,544
| -3% | -$102K | 0.12% | 207 |
|
|
2014
Q1 | $4.07M | Sell |
58,574
-9,055
| -13% | -$626K | 0.13% | 186 |
|
|
2013
Q4 | $4.96M | Sell |
67,629
-12,254
| -15% | -$858K | 0.14% | 178 |
|
|
2013
Q3 | $5.25M | Sell |
79,883
-11,517
| -13% | -$788K | 0.13% | 183 |
|
|
2013
Q2 | $5.96M | Buy |
+91,400
| New | +$5.68M | 0.14% | 166 |
|
Other funds holding STT
LP
