Millennium Management — STT Trade History
Quarter-by-quarter changes in the STATE STR CORP position · CUSIP 857477103
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 307,333 | -131,710 | -30.0% | $52.1M | 0.02% |
| 2026 Q1 | 2026-05-15 | New | 439,043 | 439,043 | — | $55.6M | 0.02% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -163,303 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Reduce | 163,303 | -752,603 | -82.2% | $18.9M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 915,906 | -51,647 | -5.3% | $97.4M | 0.05% |
| 2025 Q1 | 2025-05-15 | Add | 967,553 | 622,077 | +180.1% | $86.6M | 0.05% |
| 2024 Q4 | 2025-02-14 | Reduce | 345,476 | -587,224 | -63.0% | $33.9M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 932,700 | -760 | -0.1% | $82.5M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 933,460 | -384,449 | -29.2% | $69.1M | 0.03% |
| 2024 Q1 | 2024-05-15 | Add | 1,317,909 | 875,809 | +198.1% | $101.9M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 442,100 | -597,590 | -57.5% | $34.2M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,039,690 | -967,252 | -48.2% | $69.6M | 0.04% |
| 2023 Q2 | 2023-08-14 | Add | 2,006,942 | 1,155,556 | +135.7% | $146.9M | 0.07% |
| 2023 Q1 | 2023-05-15 | Add | 851,386 | 209,116 | +32.6% | $64.4K | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 642,270 | 411,055 | +177.8% | $49.8K | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 231,215 | -460,946 | -66.6% | $14.1M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 692,161 | 552,973 | +397.3% | $42.7M | 0.03% |
| 2022 Q1 | 2022-05-16 | Reduce | 139,188 | -486,330 | -77.7% | $12.1M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 625,518 | -572,925 | -47.8% | $58.2M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 1,198,443 | 372,787 | +45.2% | $101.5M | 0.06% |
| 2021 Q2 | 2021-08-16 | Add | 825,656 | 576,776 | +231.7% | $67.9M | 0.04% |
| 2021 Q1 | 2021-05-17 | Add | 248,880 | 209,992 | +540.0% | $20.9M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 38,888 | -5,875 | -13.1% | $2.8M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 44,763 | -345,789 | -88.5% | $2.7M | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 390,552 | 159,833 | +69.3% | $24.8M | 0.03% |
| 2020 Q1 | 2020-05-14 | Reduce | 230,719 | -338,386 | -59.5% | $12.3M | 0.03% |
| 2019 Q4 | 2020-02-14 | Reduce | 569,105 | -670,934 | -54.1% | $45.0M | 0.06% |
| 2019 Q3 | 2019-11-14 | Add | 1,240,039 | 689,693 | +125.3% | $73.4M | 0.12% |
| 2019 Q2 | 2019-08-15 | Reduce | 550,346 | -396,421 | -41.9% | $30.9M | 0.05% |
| 2019 Q1 | 2019-05-14 | Reduce | 946,767 | -795,366 | -45.7% | $62.3M | 0.09% |
| 2018 Q4 | 2019-02-15 | Add | 1,742,133 | 38,085 | +2.2% | $109.9M | 0.17% |
| 2018 Q3 | 2018-11-14 | Add | 1,704,048 | 200,358 | +13.3% | $142.8M | 0.17% |
| 2018 Q2 | 2018-08-14 | Add | 1,503,690 | 658,719 | +78.0% | $140.0M | 0.18% |
| 2018 Q1 | 2018-05-15 | Reduce | 844,971 | -189,386 | -18.3% | $84.3M | 0.11% |
| 2017 Q4 | 2018-02-14 | Add | 1,034,357 | 397,706 | +62.5% | $101.0M | 0.14% |
| 2017 Q3 | 2017-11-14 | Add | 636,651 | 316,493 | +98.9% | $60.8M | 0.09% |
| 2017 Q2 | 2017-08-14 | New | 320,158 | 320,158 | — | $28.7M | 0.05% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -700,127 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 700,127 | 136,059 | +24.1% | $54.4M | 0.11% |
| 2016 Q3 | 2016-11-14 | New | 564,068 | 564,068 | — | $39.3M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.