Ziegler Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-162,558
| Closed | -$12.3M | – | 424 |
|
|
2023
Q1 | $12.3M | Buy |
162,558
+24,025
| +17% | +$1.82M | 0.49% | 55 |
|
|
2022
Q4 | $10.7M | Sell |
138,533
-51,057
| -27% | -$3.96M | 0.45% | 71 |
|
|
2022
Q3 | $11.5M | Buy |
189,590
+282
| +0.1% | +$17.2K | 0.51% | 49 |
|
|
2022
Q2 | $11.7M | Buy |
189,308
+124,693
| +193% | +$7.69M | 0.48% | 55 |
|
|
2022
Q1 | $5.53M | Buy |
64,615
+17,006
| +36% | +$1.46M | 0.23% | 149 |
|
|
2021
Q4 | $4.43M | Buy |
47,609
+29,695
| +166% | +$2.76M | 0.16% | 177 |
|
|
2021
Q3 | $1.56M | Sell |
17,914
-7,379
| -29% | -$643K | 0.06% | 285 |
|
|
2021
Q2 | $2.08M | Sell |
25,293
-52,219
| -67% | -$4.3M | 0.07% | 249 |
|
|
2021
Q1 | $6.51M | Sell |
77,512
-2,123
| -3% | -$178K | 0.21% | 167 |
|
|
2020
Q4 | $5.8M | Sell |
79,635
-905
| -1% | -$65.9K | 0.19% | 181 |
|
|
2020
Q3 | $4.78M | Buy |
80,540
+5,711
| +8% | +$339K | 0.18% | 191 |
|
|
2020
Q2 | $4.76M | Buy |
74,829
+2,050
| +3% | +$130K | 0.15% | 196 |
|
|
2020
Q1 | $3.88M | Buy |
+72,779
| New | +$3.88M | 0.1% | 230 |
|
|
2013
Q3 | $2.94M | Buy |
44,653
+7,824
| +21% | +$514K | 0.26% | 117 |
|
|
2013
Q2 | $2.4M | Buy |
+36,829
| New | +$2.4M | 0.26% | 112 |
|