CAC
Core Alternative Capital’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957 | Hold |
9
| – | – | ﹤0.01% | 296 |
|
|
2025
Q1 | $806 | Hold |
9
| – | – | ﹤0.01% | 300 |
|
|
2024
Q4 | $883 | Hold |
9
| – | – | ﹤0.01% | 317 |
|
|
2024
Q3 | $796 | Hold |
9
| – | – | ﹤0.01% | 325 |
|
|
2024
Q2 | $666 | Hold |
9
| – | – | ﹤0.01% | 329 |
|
|
2024
Q1 | $696 | Sell |
9
-101
| -92% | -$7.81K | ﹤0.01% | 318 |
|
|
2023
Q4 | $8.51K | Sell |
110
-29
| -21% | -$2.24K | ﹤0.01% | 320 |
|
|
2023
Q3 | $9.29K | Hold |
139
| – | – | ﹤0.01% | 331 |
|
|
2023
Q2 | $10.1K | Buy |
139
+30
| +28% | +$2.19K | ﹤0.01% | 314 |
|
|
2023
Q1 | $8.29K | Buy |
109
+14
| +15% | +$1.06K | ﹤0.01% | 334 |
|
|
2022
Q4 | $7.4K | Hold |
95
| – | – | ﹤0.01% | 321 |
|
|
2022
Q3 | $6K | Hold |
95
| – | – | ﹤0.01% | 348 |
|
|
2022
Q2 | $6K | Buy |
95
+25
| +36% | +$1.58K | ﹤0.01% | 358 |
|
|
2022
Q1 | $6K | Buy |
70
+55
| +367% | +$4.71K | ﹤0.01% | 338 |
|
|
2021
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 413 |
|