PHAM

Pacific Heights Asset Management’s State Street STT Stock Holding History

Pacific Heights Asset Management’s Portfolio STT Stock Details STT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.9M	Buy	140,000 +80,000	+133%	+$8.51M	0.79%	38
2025 Q1	$5.37M	Buy	60,000 +5,000	+9%	+$448K	0.37%	62
2024 Q4	$5.4M	Hold	55,000	–	–	0.37%	60
2024 Q3	$4.87M	Hold	55,000	–	–	0.36%	64
2024 Q2	$4.07M	Hold	55,000	–	–	0.32%	66
2024 Q1	$4.25M	Hold	55,000	–	–	0.35%	65
2023 Q4	$4.26M	Hold	55,000	–	–	0.37%	65
2023 Q3	$3.68M	Sell	55,000 -40,000	-42%	-$2.68M	0.35%	65
2023 Q2	$6.95M	Hold	95,000	–	–	0.63%	52
2023 Q1	$7.19M	Buy	95,000 +10,000	+12%	+$757K	0.68%	54
2022 Q4	$6.59M	Hold	85,000	–	–	0.64%	58
2022 Q3	$5.17M	Hold	85,000	–	–	0.55%	62
2022 Q2	$5.24M	Buy	85,000 +5,000	+6%	+$308K	0.53%	63
2022 Q1	$6.97M	Buy	80,000 +10,000	+14%	+$871K	0.6%	61
2021 Q4	$6.51M	Buy	70,000 +5,000	+8%	+$465K	0.55%	59
2021 Q3	$5.51M	Hold	65,000	–	–	0.52%	62
2021 Q2	$5.35M	Hold	65,000	–	–	0.49%	65
2021 Q1	$5.46M	Hold	65,000	–	–	0.5%	60
2020 Q4	$4.73M	Hold	65,000	–	–	0.47%	63
2020 Q3	$3.86M	Buy	65,000 +5,000	+8%	+$297K	0.5%	53
2020 Q2	$3.81M	Sell	60,000 -20,000	-25%	-$1.27M	0.57%	56
2020 Q1	$4.26M	Sell	80,000 -25,000	-24%	-$1.33M	0.72%	47
2019 Q4	$8.31M	Hold	105,000	–	–	1.04%	34
2019 Q3	$6.22M	Sell	105,000 -1,000	-0.9%	-$59.2K	0.84%	38
2019 Q2	$5.94M	Hold	106,000	–	–	0.77%	40
2019 Q1	$6.98M	Hold	106,000	–	–	0.91%	37
2018 Q4	$6.69M	Sell	106,000 -1,000	-0.9%	-$63.1K	0.91%	39
2018 Q3	$8.96M	Hold	107,000	–	–	0.99%	39
2018 Q2	$9.96M	Hold	107,000	–	–	1.02%	37
2018 Q1	$10.7M	Hold	107,000	–	–	1.14%	32
2017 Q4	$10.4M	Hold	107,000	–	–	1.02%	37
2017 Q3	$10.2M	Hold	107,000	–	–	0.98%	35
2017 Q2	$9.6M	Sell	107,000 -1,000	-0.9%	-$89.7K	0.92%	37
2017 Q1	$8.6M	Hold	108,000	–	–	0.82%	43
2016 Q4	$8.39M	Sell	108,000 -102,000	-49%	-$7.93M	0.79%	48
2016 Q3	$14.6M	Hold	210,000	–	–	1.28%	27
2016 Q2	$11.3M	Hold	210,000	–	–	1.03%	40
2016 Q1	$12.3M	Sell	210,000 -2,000	-0.9%	-$117K	1.18%	33
2015 Q4	$14.1M	Sell	212,000 -103,000	-33%	-$6.83M	1.43%	24
2015 Q3	$21.2M	Sell	315,000 -100,000	-24%	-$6.72M	1.67%	16
2015 Q2	$32M	Sell	415,000 -50,000	-11%	-$3.85M	2.13%	10
2015 Q1	$34.2M	Sell	465,000 -50,000	-10%	-$3.68M	1.94%	12
2014 Q4	$40.4M	Hold	515,000	–	–	2.13%	9
2014 Q3	$37.9M	Hold	515,000	–	–	1.52%	17
2014 Q2	$34.6M	Hold	515,000	–	–	1.26%	34
2014 Q1	$35.8M	Sell	515,000 -100,000	-16%	-$6.95M	1.23%	34
2013 Q4	$45.1M	Sell	615,000 -100,000	-14%	-$7.34M	1.34%	27
2013 Q3	$47M	Sell	715,000 -300,000	-30%	-$19.7M	1.28%	33
2013 Q2	$66.2M	Buy	+1,015,000	New	+$66.2M	1.61%	21