Royce & Associates’s State Street STT Stock Holding History

Royce & Associates’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,120	Closed	-$1.34M	–	898
2024 Q3	$1.34M	Hold	15,120	–	–	0.01%	685
2024 Q2	$1.12M	Hold	15,120	–	–	0.01%	705
2024 Q1	$1.17M	Hold	15,120	–	–	0.01%	706
2023 Q4	$1.17M	Hold	15,120	–	–	0.01%	727
2023 Q3	$1.01M	Hold	15,120	–	–	0.01%	741
2023 Q2	$1.11M	Sell	15,120 -1,680	-10%	-$123K	0.01%	747
2023 Q1	$1.27M	Hold	16,800	–	–	0.01%	736
2022 Q4	$1.3M	Hold	16,800	–	–	0.01%	720
2022 Q3	$1.02M	Hold	16,800	–	–	0.01%	735
2022 Q2	$1.04M	Hold	16,800	–	–	0.01%	746
2022 Q1	$1.46M	Hold	16,800	–	–	0.01%	761
2021 Q4	$1.56M	Hold	16,800	–	–	0.01%	759
2021 Q3	$1.42M	Hold	16,800	–	–	0.01%	780
2021 Q2	$1.38M	Hold	16,800	–	–	0.01%	811
2021 Q1	$1.41M	Hold	16,800	–	–	0.01%	808
2020 Q4	$1.22M	Hold	16,800	–	–	0.01%	793
2020 Q3	$997K	Hold	16,800	–	–	0.01%	780
2020 Q2	$1.07M	Hold	16,800	–	–	0.01%	764
2020 Q1	$895K	Hold	16,800	–	–	0.01%	752
2019 Q4	$1.33M	Sell	16,800 -900	-5%	-$71.2K	0.01%	768
2019 Q3	$1.05M	Sell	17,700 -900	-5%	-$53.3K	0.01%	805
2019 Q2	$1.04M	Hold	18,600	–	–	0.01%	826
2019 Q1	$1.22M	Sell	18,600 -4,600	-20%	-$303K	0.01%	831
2018 Q4	$1.46M	Hold	23,200	–	–	0.01%	804
2018 Q3	$1.94M	Hold	23,200	–	–	0.01%	831
2018 Q2	$2.16M	Sell	23,200 -2,500	-10%	-$233K	0.01%	819
2018 Q1	$2.56M	Hold	25,700	–	–	0.02%	785
2017 Q4	$2.51M	Hold	25,700	–	–	0.02%	793
2017 Q3	$2.46M	Sell	25,700 -2,200	-8%	-$210K	0.02%	772
2017 Q2	$2.5M	Hold	27,900	–	–	0.02%	789
2017 Q1	$2.22M	Hold	27,900	–	–	0.01%	829
2016 Q4	$2.17M	Hold	27,900	–	–	0.01%	801
2016 Q3	$1.94M	Hold	27,900	–	–	0.01%	812
2016 Q2	$1.5M	Sell	27,900 -9,135	-25%	-$492K	0.01%	863
2016 Q1	$2.17M	Hold	37,035	–	–	0.01%	810
2015 Q4	$2.46M	Sell	37,035 -28,000	-43%	-$1.86M	0.01%	808
2015 Q3	$4.37M	Sell	65,035 -45,900	-41%	-$3.08M	0.02%	680
2015 Q2	$8.54M	Sell	110,935 -1,015	-0.9%	-$78.2K	0.04%	597
2015 Q1	$8.23M	Sell	111,950 -15,186	-12%	-$1.12M	0.03%	640
2014 Q4	$9.98M	Sell	127,136 -35,100	-22%	-$2.76M	0.03%	595
2014 Q3	$11.9M	Sell	162,236 -10,150	-6%	-$747K	0.04%	546
2014 Q2	$11.6M	Sell	172,386 -1,200	-0.7%	-$80.7K	0.03%	614
2014 Q1	$12.1M	Buy	173,586 +48,500	+39%	+$3.37M	0.04%	595
2013 Q4	$9.18M	Buy	125,086 +30,900	+33%	+$2.27M	0.03%	694
2013 Q3	$6.19M	Sell	94,186 -21,597	-19%	-$1.42M	0.02%	797
2013 Q2	$7.55M	Buy	+115,783	New	+$7.55M	0.02%	737