Corsair Capital Management’s State Street STT Stock Holding History

Corsair Capital Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-9,757	Closed	-$281K	–	108
2020 Q4	$281K	Buy	9,757 +3,596	+58%	+$104K	0.06%	63
2020 Q3	$366K	Sell	6,161 -85	-1%	-$5.05K	0.13%	39
2020 Q2	$397K	Sell	6,246 -167	-3%	-$10.6K	0.16%	35
2020 Q1	$342K	Sell	6,413 -342	-5%	-$18.2K	0.16%	42
2019 Q4	$534K	Sell	6,755 -501	-7%	-$39.6K	0.16%	47
2019 Q3	$429K	Sell	7,256 -180	-2%	-$10.6K	0.13%	55
2019 Q2	$417K	Sell	7,436 -638	-8%	-$35.8K	0.12%	56
2019 Q1	$535K	Sell	8,074 -2,516	-24%	-$167K	0.16%	53
2018 Q4	$668K	Sell	10,590 -428	-4%	-$27K	0.21%	49
2018 Q3	$923K	Sell	11,018 -470	-4%	-$39.4K	0.21%	42
2018 Q2	$1.07M	Sell	11,488 -809	-7%	-$75.3K	0.24%	47
2018 Q1	$1.23M	Sell	12,297 -897	-7%	-$89.4K	0.23%	44
2017 Q4	$1.29M	Sell	13,194 -193	-1%	-$18.8K	0.23%	45
2017 Q3	$1.28M	Sell	13,387 -42	-0.3%	-$4.01K	0.21%	53
2017 Q2	$1.21M	Sell	13,429 -9,379	-41%	-$842K	0.22%	56
2017 Q1	$1.82M	Sell	22,808 -1,200	-5%	-$95.5K	0.31%	48
2016 Q4	$1.87M	Sell	24,008 -3,035	-11%	-$236K	0.32%	49
2016 Q3	$1.88M	Sell	27,043 -2,599	-9%	-$181K	0.31%	49
2016 Q2	$1.6M	Sell	29,642 -9,774	-25%	-$527K	0.24%	54
2016 Q1	$2.31M	Sell	39,416 -12,417	-24%	-$727K	0.32%	47
2015 Q4	$3.44M	Sell	51,833 -26,446	-34%	-$1.76M	0.43%	45
2015 Q3	$5.26M	Buy	78,279 +6,385	+9%	+$429K	0.55%	40
2015 Q2	$5.54M	Buy	71,894 +9,840	+16%	+$758K	0.5%	37
2015 Q1	$4.56M	Buy	62,054 +4,115	+7%	+$303K	0.43%	39
2014 Q4	$4.55M	Sell	57,939 -10,543	-15%	-$828K	0.48%	36
2014 Q3	$5.04M	Sell	68,482 -13,914	-17%	-$1.02M	0.52%	38
2014 Q2	$5.54M	Buy	82,396 +2,754	+3%	+$185K	0.5%	40
2014 Q1	$5.54M	Buy	79,642 +884	+1%	+$61.5K	0.56%	38
2013 Q4	$5.78M	Sell	78,758 -19,016	-19%	-$1.4M	0.65%	33
2013 Q3	$6.43M	Sell	97,774 -4,647	-5%	-$306K	0.84%	28
2013 Q2	$6.68M	Buy	+102,421	New	+$6.68M	0.85%	30