Pearl River Capital’s State Street STT Stock Holding History

Pearl River Capital’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,742	Closed	-$203K	–	330
2024 Q2	$203K	Buy	+2,742	New	+$204K	0.03%	396
2023 Q2	–	Sell	-66,261	Closed	-$5.02M	–	611
2023 Q1	$5.02M	Buy	66,261 +35,392	+115%	+$2.98M	0.8%	17
2022 Q4	$2.39M	Buy	+30,869	New	+$2.27M	0.41%	64
2022 Q2	–	Sell	-7,268	Closed	-$633K	–	561
2022 Q1	$633K	Sell	7,268 -5,709	-44%	-$529K	0.17%	186
2021 Q4	$1.21M	Buy	12,977 +4,003	+45%	+$377K	0.33%	92
2021 Q3	$760K	Buy	8,974 +2	+0%	+$174	0.21%	163
2021 Q2	$738K	Buy	+8,972	New	+$757K	0.2%	160
2021 Q1	–	Sell	-10,301	Closed	-$750K	–	515
2020 Q4	$750K	Sell	10,301 -3,612	-26%	-$245K	0.27%	128
2020 Q3	$825K	Buy	+13,913	New	+$903K	0.35%	101
2019 Q2	–	Sell	-3,794	Closed	-$250K	–	457
2019 Q1	$250K	Buy	3,794 +3,394	+849%	+$235K	0.62%	23
2018 Q4	$25K	Buy	+400	New	+$28.7K	0.12%	234

Other funds holding STT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pearl River Capital's STT Position: Q3 2024 in Review

Pearl River Capital sold out of State Street (STT) in Q3 2024, closing a stake of 2,742 shares — an estimated $203K sold.

Pearl River Capital first reported a position in STT in Q4 2018 and held it in 11 quarters. The position peaked at $5.02M in Q1 2023. 919 funds tracked by Wall St. Rank hold STT as of Q3 2024.

Pearl River Capital reported no remaining State Street position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 2,742 State Street shares in Q3 2024, an estimated $203K.
Pearl River Capital first reported a position in State Street in Q4 2018 and held it in 11 quarters.
Pearl River Capital's State Street position peaked at $5.02M in Q1 2023.
919 funds tracked by Wall St. Rank held State Street as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.