State Street’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
3,022,884
+76,858
| +3% | +$1.05M | ﹤0.01% | 1773 |
|
|
2025
Q1 | $20.4M | Sell |
2,946,026
-9,056
| -0.3% | -$62.7K | ﹤0.01% | 2135 |
|
|
2024
Q4 | $30.3M | Buy |
2,955,082
+145,904
| +5% | +$1.5M | ﹤0.01% | 1981 |
|
|
2024
Q3 | $26.7M | Buy |
2,809,178
+21,706
| +0.8% | +$206K | ﹤0.01% | 2055 |
|
|
2024
Q2 | $16.5M | Buy |
2,787,472
+157,831
| +6% | +$934K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $16.4M | Buy |
2,629,641
+96,388
| +4% | +$600K | ﹤0.01% | 2292 |
|
|
2023
Q4 | $10.3M | Buy |
2,533,253
+145,348
| +6% | +$589K | ﹤0.01% | 2574 |
|
|
2023
Q3 | $13.4M | Buy |
2,387,905
+99,308
| +4% | +$557K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $24.5M | Buy |
2,288,597
+208,361
| +10% | +$2.23M | ﹤0.01% | 2126 |
|
|
2023
Q1 | $14.6M | Buy |
2,080,236
+73,467
| +4% | +$514K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $13.6M | Buy |
2,006,769
+10,814
| +0.5% | +$73.1K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $16.1M | Buy |
1,995,955
+155,394
| +8% | +$1.25M | ﹤0.01% | 2379 |
|
|
2022
Q2 | $13.7M | Buy |
1,840,561
+655,333
| +55% | +$4.86M | ﹤0.01% | 2508 |
|
|
2022
Q1 | $9.48M | Buy |
1,185,228
+218,831
| +23% | +$1.75M | ﹤0.01% | 2858 |
|
|
2021
Q4 | $9.25M | Buy |
966,397
+237,960
| +33% | +$2.28M | ﹤0.01% | 2961 |
|
|
2021
Q3 | $9.67M | Buy |
728,437
+39,689
| +6% | +$527K | ﹤0.01% | 2900 |
|
|
2021
Q2 | $16.3M | Buy |
+688,748
| New | +$16.3M | ﹤0.01% | 2623 |
|