State Street’s Nelnet NNI Stock Holding History

State Street’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.6M	Buy	314,978 +16,714	+6%	+$2.2M	﹤0.01%	1851
2025 Q4	$39.7M	Sell	298,264 -25,395	-8%	-$3.32M	﹤0.01%	1869
2025 Q3	$40.6M	Sell	323,659 -10,382	-3%	-$1.3M	﹤0.01%	1830
2025 Q2	$40.5M	Sell	334,041 -17,439	-5%	-$1.95M	﹤0.01%	1786
2025 Q1	$39M	Sell	351,480 -33,472	-9%	-$3.75M	﹤0.01%	1770
2024 Q4	$41.1M	Buy	384,952 +7,020	+2%	+$776K	﹤0.01%	1825
2024 Q3	$42.8M	Sell	377,932 -2,493	-0.7%	-$274K	﹤0.01%	1773
2024 Q2	$38.4M	Buy	380,425 +15,880	+4%	+$1.58M	﹤0.01%	1796
2024 Q1	$34.5M	Buy	364,545 +34,671	+11%	+$3.05M	﹤0.01%	1920
2023 Q4	$29.1M	Sell	329,874 -1,348	-0.4%	-$117K	﹤0.01%	1996
2023 Q3	$29.6M	Buy	331,222 +723	+0.2%	+$68.2K	﹤0.01%	1929
2023 Q2	$31.9M	Buy	330,499 +1,763	+0.5%	+$167K	﹤0.01%	1945
2023 Q1	$30.2M	Sell	328,736 -449	-0.1%	-$41.6K	﹤0.01%	1963
2022 Q4	$29.9M	Sell	329,185 -1,504	-0.5%	-$136K	﹤0.01%	1967
2022 Q3	$26.2M	Buy	330,689 +3,716	+1%	+$323K	﹤0.01%	2034
2022 Q2	$27.9M	Sell	326,973 -29,328	-8%	-$2.44M	﹤0.01%	2009
2022 Q1	$30.3M	Buy	356,301 +8,434	+2%	+$726K	﹤0.01%	2098
2021 Q4	$34M	Buy	347,867 +3,580	+1%	+$317K	﹤0.01%	2088
2021 Q3	$27.3M	Sell	344,287 -8,487	-2%	-$656K	﹤0.01%	2256
2021 Q2	$26.5M	Buy	352,774 +9,352	+3%	+$703K	﹤0.01%	2332
2021 Q1	$25M	Sell	343,422 -12,397	-3%	-$898K	﹤0.01%	2229
2020 Q4	$25.3M	Sell	355,819 -12,463	-3%	-$842K	﹤0.01%	2092
2020 Q3	$22.2M	Sell	368,282 -10,972	-3%	-$671K	﹤0.01%	1982
2020 Q2	$18.1M	Sell	379,254 -18,207	-5%	-$852K	﹤0.01%	2082
2020 Q1	$18M	Buy	397,461 +717	+0.2%	+$38.6K	﹤0.01%	1901
2019 Q4	$23.1M	Buy	396,744 +11,423	+3%	+$699K	﹤0.01%	2040
2019 Q3	$24.5M	Sell	385,321 -13,320	-3%	-$854K	﹤0.01%	1934
2019 Q2	$23.6M	Buy	398,641 +6,275	+2%	+$368K	﹤0.01%	2001
2019 Q1	$21.6M	Buy	392,366 +3,486	+0.9%	+$187K	﹤0.01%	1981
2018 Q4	$20.4M	Sell	388,880 -5,540	-1%	-$298K	﹤0.01%	1966
2018 Q3	$22.6M	Buy	394,420 +9,567	+2%	+$560K	﹤0.01%	2098
2018 Q2	$22.5M	Sell	384,853 -10,822	-3%	-$625K	﹤0.01%	2064
2018 Q1	$20.7M	Sell	395,675 -18,012	-4%	-$955K	﹤0.01%	2033
2017 Q4	$22.7M	Buy	413,687 +3,075	+0.7%	+$166K	﹤0.01%	1966
2017 Q3	$20.7M	Buy	410,612 +681	+0.2%	+$32.6K	﹤0.01%	2004
2017 Q2	$19.3M	Buy	409,931 +20,103	+5%	+$876K	﹤0.01%	2023
2017 Q1	$17.1M	Sell	389,828 -1,255	-0.3%	-$59.9K	﹤0.01%	2058
2016 Q4	$19.8M	Buy	391,083 +10,677	+3%	+$491K	﹤0.01%	1896
2016 Q3	$15.4M	Sell	380,406 -17,179	-4%	-$640K	﹤0.01%	1940
2016 Q2	$13.8M	Sell	397,585 -13,887	-3%	-$518K	﹤0.01%	2015
2016 Q1	$16.2M	Buy	411,472 +4,884	+1%	+$171K	﹤0.01%	1870
2015 Q4	$13.6M	Sell	406,588 -13,642	-3%	-$457K	﹤0.01%	1996
2015 Q3	$14.5M	Buy	420,230 +4,073	+1%	+$160K	﹤0.01%	1957
2015 Q2	$18M	Sell	416,157 -7,498	-2%	-$329K	﹤0.01%	1923
2015 Q1	$20M	Sell	423,655 -5,748	-1%	-$265K	﹤0.01%	1844
2014 Q4	$19.9M	Buy	429,403 +2,606	+0.6%	+$119K	﹤0.01%	1813
2014 Q3	$18.4M	Sell	426,797 -17,022	-4%	-$730K	﹤0.01%	1807
2014 Q2	$18.4M	Sell	443,819 -27,386	-6%	-$1.12M	﹤0.01%	1863
2014 Q1	$19.3M	Sell	471,205 -10,921	-2%	-$431K	﹤0.01%	1813
2013 Q4	$20.3M	Sell	482,126 -7,336	-1%	-$309K	﹤0.01%	1736
2013 Q3	$18.8M	Sell	489,462 -20,467	-4%	-$791K	﹤0.01%	1737
2013 Q2	$18.4M	Buy	+509,929	New	+$18.2M	﹤0.01%	1676