Dupont Capital Management’s State Street STT Stock Holding History

Dupont 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
2023 Q3	–	Sell	-1,597	Closed	-$117K	–	520
2023 Q2	$117K	Buy	+1,597	New	+$117K	0.01%	437
2023 Q1	–	Sell	-1,005	Closed	-$78K	–	1164
2022 Q4	$78K	Sell	1,005 -97	-9%	-$7.52K	﹤0.01%	998
2022 Q3	$67K	Sell	1,102 -273	-20%	-$16.6K	﹤0.01%	1121
2022 Q2	$85K	Sell	1,375 -220	-14%	-$13.6K	﹤0.01%	1209
2022 Q1	$139K	Sell	1,595 -360	-18%	-$31.4K	0.01%	1196
2021 Q4	$182K	Sell	1,955 -990	-34%	-$92.2K	0.01%	1152
2021 Q3	$250K	Sell	2,945 -2,845	-49%	-$242K	0.01%	1138
2021 Q2	$476K	Sell	5,790 -24,185	-81%	-$1.99M	0.01%	1027
2021 Q1	$2.52M	Buy	29,975 +22,602	+307%	+$1.9M	0.06%	274
2020 Q4	$537K	Sell	7,373 -2,061	-22%	-$150K	0.01%	816
2020 Q3	$560K	Buy	9,434 +413	+5%	+$24.5K	0.01%	704
2020 Q2	$573K	Sell	9,021 -4,842	-35%	-$308K	0.01%	712
2020 Q1	$738K	Buy	13,863 +5,408	+64%	+$288K	0.02%	540
2019 Q4	$669K	Buy	8,455 +391	+5%	+$30.9K	0.02%	704
2019 Q3	$477K	Buy	8,064 +1,500	+23%	+$88.7K	0.01%	789
2019 Q2	$368K	Hold	6,564	–	–	0.01%	917
2019 Q1	$432K	Buy	6,564 +1,383	+27%	+$91K	0.01%	817
2018 Q4	$327K	Buy	5,181 +932	+22%	+$58.8K	0.01%	896
2018 Q3	$356K	Sell	4,249 -43,630	-91%	-$3.66M	0.01%	795
2018 Q2	$4.46M	Sell	47,879 -490	-1%	-$45.6K	0.11%	180
2018 Q1	$4.82M	Sell	48,369 -24,196	-33%	-$2.41M	0.12%	170
2017 Q4	$7.08M	Sell	72,565 -3,890	-5%	-$380K	0.16%	127
2017 Q3	$7.31M	Buy	76,455 +20,564	+37%	+$1.96M	0.17%	119
2017 Q2	$5.02M	Sell	55,891 -19,625	-26%	-$1.76M	0.11%	182
2017 Q1	$6.01M	Sell	75,516 -5,092	-6%	-$405K	0.13%	145
2016 Q4	$6.27M	Sell	80,608 -13,227	-14%	-$1.03M	0.14%	139
2016 Q3	$6.53M	Buy	+93,835	New	+$6.53M	0.15%	144
2013 Q4	–	Sell	-24,431	Closed	-$1.61M	–	636
2013 Q3	$1.61M	Sell	24,431 -37,661	-61%	-$2.48M	0.03%	418
2013 Q2	$4.05M	Buy	+62,092	New	+$4.05M	0.08%	240