NN Investment Partners Holdings’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$9.17M	Buy	105,299 +11,352	+12%	+$1.05M	0.05%	290
2021 Q4	$8.74M	Buy	93,947 +9,370	+11%	+$883K	0.04%	316
2021 Q3	$7.17M	Buy	84,577 +1,362	+2%	+$118K	0.04%	343
2021 Q2	$6.85M	Buy	83,215 +4,889	+6%	+$413K	0.04%	352
2021 Q1	$6.58M	Buy	78,326 +8,140	+12%	+$630K	0.04%	348
2020 Q4	$5.11M	Buy	70,186 +8,372	+14%	+$568K	0.03%	374
2020 Q3	$3.67M	Buy	61,814 +295	+0.5%	+$19.2K	0.02%	408
2020 Q2	$3.91M	Buy	61,519 +4,806	+8%	+$290K	0.03%	389
2020 Q1	$3.02M	Buy	56,713 +175	+0.3%	+$12.2K	0.02%	388
2019 Q4	$4.47M	Buy	56,538 +3,275	+6%	+$231K	0.03%	402
2019 Q3	$3.15M	Sell	53,263 -3,070	-5%	-$170K	0.02%	399
2019 Q2	$3.16M	Sell	56,333 -6,830	-11%	-$424K	0.03%	403
2019 Q1	$4.16M	Buy	63,163 +3,522	+6%	+$244K	0.03%	365
2018 Q4	$3.76M	Sell	59,641 -17,372	-23%	-$1.24M	0.03%	336
2018 Q3	$6.45M	Buy	77,013 +17,488	+29%	+$1.54M	0.05%	257
2018 Q2	$5.54M	Hold	59,525	–	–	0.04%	275
2018 Q1	$5.94M	Buy	59,525 +3,360	+6%	+$352K	0.04%	286
2017 Q4	$5.48M	Sell	56,165 -6,154	-10%	-$588K	0.04%	297
2017 Q3	$5.96M	Buy	62,319 +45,544	+271%	+$4.24M	0.04%	309
2017 Q2	$1.51M	Sell	16,775 -32,061	-66%	-$2.67M	0.01%	402
2017 Q1	$3.89M	Sell	48,836 -7,298	-13%	-$579K	0.04%	264
2016 Q4	$4.36M	Buy	56,134 +1,880	+3%	+$142K	0.04%	254
2016 Q3	$3.78M	Buy	54,254 +7,805	+17%	+$510K	0.04%	270
2016 Q2	$2.5M	Buy	46,449 +300	+0.7%	+$17.9K	0.02%	324
2016 Q1	$2.7M	Buy	+46,149	New	+$2.62M	0.03%	305