State Street’s NRC Health Common Stock NRC Stock Holding History

State Street’s Portfolio NRC Stock Details NRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.16M	Sell	300,748 -8,861	-3%	-$151K	﹤0.01%	2949
2025 Q4	$5.86M	Sell	309,609 -26,784	-8%	-$404K	﹤0.01%	2922
2025 Q3	$4.34M	Sell	336,393 -4,631	-1%	-$69.5K	﹤0.01%	3045
2025 Q2	$5.77M	Buy	341,024 +8,143	+2%	+$110K	﹤0.01%	2878
2025 Q1	$4.3M	Sell	332,881 -25,201	-7%	-$404K	﹤0.01%	2940
2024 Q4	$6.36M	Sell	358,082 -5,356	-1%	-$102K	﹤0.01%	2859
2024 Q3	$8.35M	Buy	363,438 +14,144	+4%	+$320K	﹤0.01%	2709
2024 Q2	$8.06M	Sell	349,294 -5,051	-1%	-$156K	﹤0.01%	2691
2024 Q1	$14.1M	Buy	354,345 +11,870	+3%	+$469K	﹤0.01%	2380
2023 Q4	$13.6M	Buy	342,475 +14,842	+5%	+$621K	﹤0.01%	2421
2023 Q3	$14.6M	Sell	327,633 -1,658	-0.5%	-$72.4K	﹤0.01%	2368
2023 Q2	$14.4M	Buy	329,291 +4,179	+1%	+$184K	﹤0.01%	2446
2023 Q1	$14.2M	Buy	325,112 +11,746	+4%	+$519K	﹤0.01%	2451
2022 Q4	$11.7M	Buy	313,366 +9,583	+3%	+$371K	﹤0.01%	2600
2022 Q3	$12.2M	Buy	303,783 +7,110	+2%	+$263K	﹤0.01%	2574
2022 Q2	$11.4M	Sell	296,673 -12,073	-4%	-$437K	﹤0.01%	2637
2022 Q1	$12.3M	Buy	308,746 +18,237	+6%	+$714K	﹤0.01%	2709
2021 Q4	$12.1M	Buy	290,509 +10,941	+4%	+$476K	﹤0.01%	2801
2021 Q3	$11.8M	Buy	279,568 +944	+0.3%	+$47.5K	﹤0.01%	2787
2021 Q2	$12.8M	Buy	278,624 +11,728	+4%	+$558K	﹤0.01%	2775
2021 Q1	$12.5M	Sell	266,896 -8,831	-3%	-$429K	﹤0.01%	2636
2020 Q4	$11.8M	Buy	275,727 +1,086	+0.4%	+$55.8K	﹤0.01%	2531
2020 Q3	$13.5M	Sell	274,641 -7,259	-3%	-$402K	﹤0.01%	2266
2020 Q2	$16.4M	Buy	281,900 +23,770	+9%	+$1.26M	﹤0.01%	2146
2020 Q1	$11.8M	Buy	258,130 +14,525	+6%	+$873K	﹤0.01%	2174
2019 Q4	$16.1M	Buy	243,605 +11,037	+5%	+$675K	﹤0.01%	2282
2019 Q3	$13.5M	Buy	232,568 +16,351	+8%	+$1.01M	﹤0.01%	2315
2019 Q2	$12.5M	Buy	216,217 +11,221	+5%	+$519K	﹤0.01%	2386
2019 Q1	$7.95M	Sell	204,996 -201	-0.1%	-$7.87K	﹤0.01%	2567
2018 Q4	$7.97M	Buy	205,197 +9,678	+5%	+$372K	﹤0.01%	2529
2018 Q3	$7.55M	Buy	195,519 +17,310	+10%	+$656K	﹤0.01%	2670
2018 Q2	$6.66M	Buy	178,209 +7,654	+4%	+$267K	﹤0.01%	2719
2018 Q1	$4.99M	Buy	170,555 +2,685	+2%	+$90.1K	﹤0.01%	2797
2017 Q4	$6.26M	Buy	167,870 +7,114	+4%	+$253K	﹤0.01%	2686
2017 Q3	$6.06M	Buy	160,756 +3,008	+2%	+$94.5K	﹤0.01%	2696
2017 Q2	$4.24M	Buy	157,748 +17,163	+12%	+$420K	﹤0.01%	2815
2017 Q1	$2.77M	Sell	140,585 -302	-0.2%	-$5.59K	﹤0.01%	2965
2016 Q4	$2.68M	Buy	140,887 +2,414	+2%	+$39.8K	﹤0.01%	2990
2016 Q3	$2.26M	Sell	138,473 -1,450	-1%	-$22.8K	﹤0.01%	2924
2016 Q2	$1.92M	Buy	139,923 +9,826	+8%	+$139K	﹤0.01%	3041
2016 Q1	$2.02M	Buy	130,097 +1,328	+1%	+$19.5K	﹤0.01%	3000
2015 Q4	$2.07M	Buy	128,769 +5,788	+5%	+$87.9K	﹤0.01%	2986
2015 Q3	$1.47M	Sell	122,981 -1,731	-1%	-$23K	﹤0.01%	3110
2015 Q2	$1.77M	Buy	124,712 +1,457	+1%	+$20.6K	﹤0.01%	3099
2015 Q1	$1.77M	Sell	123,255 -95	-0.1%	-$1.34K	﹤0.01%	3064
2014 Q4	$1.73M	Buy	123,350 +4,756	+4%	+$69.9K	﹤0.01%	3098
2014 Q3	$1.54M	Sell	118,594 -543	-0.5%	-$7.47K	﹤0.01%	3124
2014 Q2	$1.67M	Buy	119,137 +434	+0.4%	+$6.53K	﹤0.01%	3124
2014 Q1	$1.97M	Buy	118,703 +5,310	+5%	+$88.9K	﹤0.01%	3073
2013 Q4	$2.14M	Buy	113,393 +1,719	+2%	+$30.2K	﹤0.01%	3036
2013 Q3	$2.1M	Buy	111,674 +2,173	+2%	+$37.3K	﹤0.01%	3011
2013 Q2	$1.97M	Buy	+109,501	New	+$1.75M	﹤0.01%	2993