Pearl River Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,742
| Closed | -$203K | – | 330 |
|
|
2024
Q2 | $203K | Buy |
+2,742
| New | +$203K | 0.03% | 396 |
|
|
2023
Q2 | – | Sell |
-66,261
| Closed | -$5.02M | – | 611 |
|
|
2023
Q1 | $5.02M | Buy |
66,261
+35,392
| +115% | +$2.68M | 0.8% | 17 |
|
|
2022
Q4 | $2.39M | Buy |
+30,869
| New | +$2.39M | 0.41% | 64 |
|
|
2022
Q2 | – | Sell |
-7,268
| Closed | -$633K | – | 560 |
|
|
2022
Q1 | $633K | Sell |
7,268
-5,709
| -44% | -$497K | 0.17% | 186 |
|
|
2021
Q4 | $1.21M | Buy |
12,977
+4,003
| +45% | +$372K | 0.33% | 92 |
|
|
2021
Q3 | $760K | Buy |
8,974
+2
| +0% | +$169 | 0.21% | 163 |
|
|
2021
Q2 | $738K | Buy |
+8,972
| New | +$738K | 0.2% | 160 |
|
|
2021
Q1 | – | Sell |
-10,301
| Closed | -$750K | – | 515 |
|
|
2020
Q4 | $750K | Sell |
10,301
-3,612
| -26% | -$263K | 0.27% | 128 |
|
|
2020
Q3 | $825K | Buy |
+13,913
| New | +$825K | 0.35% | 101 |
|
|
2019
Q2 | – | Sell |
-3,794
| Closed | -$250K | – | 457 |
|
|
2019
Q1 | $250K | Buy |
3,794
+3,394
| +849% | +$224K | 0.62% | 23 |
|
|
2018
Q4 | $25K | Buy |
+400
| New | +$25K | 0.12% | 234 |
|