Ergoteles’s State Street STT Stock Holding History

Ergoteles’s Portfolio STT Stock Details STT Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$2.57M	Sell
2023 Q1	$40M	Buy
2022 Q3	–	Sell
2022 Q2	$1.23M	Buy
2022 Q1	$679K	Sell
2021 Q4	$1.07M	Buy
2021 Q3	$405K	Sell
2021 Q2	$601K	Buy