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Ceredex Value Advisors’s State Street STT Stock Holding History

Ceredex Value Advisors’s Portfolio STT Stock Details STT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-326,433
Closed -$25.5M – 176
2023
Q4 		$25.5M Sell
326,433
-319,777
-49% -$25M 0.44% 79
2023
Q3 		$43.7M Sell
646,210
-6,950
-1% -$470K 0.77% 58
2023
Q2 		$48.2M Buy
+653,160
New +$48.2M 0.78% 55