Caprock Group’s State Street STT Stock Holding History

Caprock Group’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.5M	Buy	16,768 +3,553	+27%	+$318K	0.05%	359
2024 Q4	$1.3M	Buy	13,215 +556	+4%	+$54.6K	0.04%	359
2024 Q3	$1.12M	Sell	12,659 -5,297	-29%	-$469K	0.04%	367
2024 Q2	$1.33M	Buy	17,956 +13,383	+293%	+$990K	0.05%	304
2024 Q1	$357K	Sell	4,573 -642	-12%	-$50.1K	0.02%	510
2023 Q4	$408K	Buy	5,215 +898	+21%	+$70.2K	0.03%	450
2023 Q3	$292K	Buy	4,317 +298	+7%	+$20.2K	0.02%	499
2023 Q2	$297K	Sell	4,019 -1,369	-25%	-$101K	0.02%	501
2023 Q1	$411K	Buy	5,388 +1,836	+52%	+$140K	0.03%	408
2022 Q4	$278K	Sell	3,552 -435	-11%	-$34K	0.03%	416
2022 Q3	$245K	Sell	3,987 -169	-4%	-$10.4K	0.02%	460
2022 Q2	$259K	Sell	4,156 -1,509	-27%	-$94K	0.03%	421
2022 Q1	$497K	Sell	5,665 -45	-0.8%	-$3.95K	0.05%	291
2021 Q4	$534K	Sell	5,710 -571	-9%	-$53.4K	0.04%	270
2021 Q3	$536K	Buy	6,281 +703	+13%	+$60K	0.05%	242
2021 Q2	$462K	Buy	5,578 +1,385	+33%	+$115K	0.04%	274
2021 Q1	$354K	Sell	4,193 -743	-15%	-$62.7K	0.04%	293
2020 Q4	$362K	Buy	4,936 +131	+3%	+$9.61K	0.04%	279
2020 Q3	$288K	Buy	4,805 +623	+15%	+$37.3K	0.04%	305
2020 Q2	$268K	Buy	+4,182	New	+$268K	0.04%	303
2020 Q1	–	Sell	-3,280	Closed	-$261K	–	411
2019 Q4	$261K	Buy	+3,280	New	+$261K	0.05%	271
2019 Q2	–	Sell	-3,384	Closed	-$224K	–	396
2019 Q1	$224K	Buy	3,384 +106	+3%	+$7.02K	0.04%	321
2018 Q4	$208K	Sell	3,278 -292	-8%	-$18.5K	0.05%	309
2018 Q3	$301K	Sell	3,570 -245	-6%	-$20.7K	0.06%	276
2018 Q2	$357K	Sell	3,815 -1,246	-25%	-$117K	0.08%	244
2018 Q1	$507K	Buy	5,061 +175	+4%	+$17.5K	0.11%	180
2017 Q4	$526K	Sell	4,886 -609	-11%	-$65.6K	0.1%	195
2017 Q3	$527K	Buy	5,495 +1,381	+34%	+$132K	0.11%	183
2017 Q2	$371K	Buy	4,114 +463	+13%	+$41.8K	0.08%	231
2017 Q1	$291K	Buy	3,651 +81	+2%	+$6.46K	0.07%	254
2016 Q4	$277K	Buy	+3,570	New	+$277K	0.07%	246