RBF Capital’s State Street STT Stock Holding History

RBF Capital’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.2M	Hold	96,000	–	–	0.49%	40
2025 Q1	$8.59M	Hold	96,000	–	–	0.52%	40
2024 Q4	$9.42M	Sell	96,000 -24,000	-20%	-$2.36M	0.49%	47
2024 Q3	$10.6M	Hold	120,000	–	–	0.53%	39
2024 Q2	$8.88M	Hold	120,000	–	–	0.51%	42
2024 Q1	$9.28M	Buy	120,000 +24,000	+25%	+$1.86M	0.52%	40
2023 Q4	$7.44M	Hold	96,000	–	–	0.45%	43
2023 Q3	$6.43M	Hold	96,000	–	–	0.42%	50
2023 Q2	$7.03M	Hold	96,000	–	–	0.44%	43
2023 Q1	$7.27M	Hold	96,000	–	–	0.53%	36
2022 Q4	$7.45M	Hold	96,000	–	–	0.56%	33
2022 Q3	$5.84M	Hold	96,000	–	–	0.49%	39
2022 Q2	$6.17M	Hold	96,000	–	–	0.43%	50
2022 Q1	$8.79M	Hold	96,000	–	–	0.56%	35
2021 Q4	$8.93M	Hold	96,000	–	–	0.55%	35
2021 Q3	$8.13M	Hold	96,000	–	–	0.45%	36
2021 Q2	$7.9M	Hold	96,000	–	–	0.44%	46
2021 Q1	$8.07M	Hold	96,000	–	–	0.5%	37
2020 Q4	$6.99M	Hold	96,000	–	–	0.53%	40
2020 Q3	$5.7M	Hold	96,000	–	–	0.57%	37
2020 Q2	$6.1M	Sell	96,000 -2,000	-2%	-$127K	0.66%	28
2020 Q1	$5.22M	Sell	98,000 -41,902	-30%	-$2.23M	0.68%	28
2019 Q4	$11.1M	Buy	139,902 +8,000	+6%	+$633K	1.06%	17
2019 Q3	$7.81M	Buy	131,902 +26,902	+26%	+$1.59M	0.88%	18
2019 Q2	$5.89M	Sell	105,000 -5,000	-5%	-$280K	0.59%	27
2019 Q1	$7.24M	Sell	110,000 -9,000	-8%	-$592K	0.85%	19
2018 Q4	$7.51M	Buy	119,000 +9,000	+8%	+$568K	0.98%	20
2018 Q3	$9.22M	Hold	110,000	–	–	1%	19
2018 Q2	$10.2M	Hold	110,000	–	–	1.2%	14
2018 Q1	$11M	Hold	110,000	–	–	1.31%	13
2017 Q4	$10.7M	Hold	110,000	–	–	1.18%	14
2017 Q3	$10.5M	Hold	110,000	–	–	1.33%	11
2017 Q2	$9.87M	Hold	110,000	–	–	1.29%	11
2017 Q1	$8.76M	Hold	110,000	–	–	1.2%	11
2016 Q4	$8.55M	Hold	110,000	–	–	1.22%	12
2016 Q3	$7.66M	Buy	110,000 +4,200	+4%	+$292K	1.31%	11
2016 Q2	$5.71M	Sell	105,800 -3,200	-3%	-$173K	1.13%	13
2016 Q1	$6.38M	Buy	109,000 +9,000	+9%	+$527K	1.22%	11
2015 Q4	$6.64M	Hold	100,000	–	–	1.25%	11
2015 Q3	$6.72M	Hold	100,000	–	–	1.4%	10
2015 Q2	$7.7M	Hold	100,000	–	–	1.45%	7
2015 Q1	$7.35M	Hold	100,000	–	–	1.49%	8
2014 Q4	$7.85M	Buy	100,000 +5,000	+5%	+$393K	1.63%	9
2014 Q3	$6.99M	Hold	95,000	–	–	1.6%	9
2014 Q2	$6.39M	Hold	95,000	–	–	1.54%	9
2014 Q1	$6.61M	Sell	95,000 -10,000	-10%	-$695K	1.61%	8
2013 Q4	$7.71M	Hold	105,000	–	–	1.82%	7
2013 Q3	$6.9M	Buy	105,000 +10,000	+11%	+$658K	1.83%	7
2013 Q2	$6.2M	Buy	+95,000	New	+$6.2M	1.76%	7