Core Alternative Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
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|
2025
Q3 | $1.04K | Hold |
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|
2025
Q2 | $957 | Hold |
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|
2025
Q1 | $806 | Hold |
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|
2024
Q4 | $883 | Hold |
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|
2024
Q3 | $796 | Hold |
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|
2024
Q2 | $666 | Hold |
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|
2024
Q1 | $696 | Sell |
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|
2023
Q4 | $8.51K | Sell |
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|
2023
Q3 | $9.29K | Hold |
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|
2023
Q2 | $10.1K | Buy |
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|
2023
Q1 | $8.29K | Buy |
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|
2022
Q4 | $7.4K | Hold |
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|
2022
Q3 | $6K | Hold |
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|
2022
Q2 | $6K | Buy |
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|
2022
Q1 | $6K | Buy |
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|
2021
Q4 | $1K | Buy |
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