State Street
PCTI

State Street’s PCTEL, Inc. Common Stock PCTI Stock Holding History

State Street’s Portfolio PCTI Stock Details PCTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-72,535
Closed -$302K – 4528
2023
Q3 		$302K Hold
72,535
– – ﹤0.01% 3810
2023
Q2 		$348K Sell
72,535
-2,072
-3% -$9.73K ﹤0.01% 3809
2023
Q1 		$316K Hold
74,607
– – ﹤0.01% 3906
2022
Q4 		$321K Hold
74,607
– – ﹤0.01% 3924
2022
Q3 		$352K Hold
74,607
– – ﹤0.01% 3908
2022
Q2 		$305K Hold
74,607
– – ﹤0.01% 4023
2022
Q1 		$346K Buy
74,607
+2,815
+4% +$14.1K ﹤0.01% 4189
2021
Q4 		$407K Sell
71,792
-169,441
-70% -$974K ﹤0.01% 4093
2021
Q3 		$1.5M Sell
241,233
-12,731
-5% -$83.1K ﹤0.01% 3692
2021
Q2 		$1.66M Sell
253,964
-30,297
-11% -$203K ﹤0.01% 3572
2021
Q1 		$1.98M Sell
284,261
-2,900
-1% -$22.2K ﹤0.01% 3444
2020
Q4 		$1.89M Buy
287,161
+73,299
+34% +$443K ﹤0.01% 3402
2020
Q3 		$1.21M Buy
213,862
+12,500
+6% +$78.2K ﹤0.01% 3384
2020
Q2 		$1.34M Buy
201,362
+189,800
+1,642% +$1.21M ﹤0.01% 3326
2020
Q1 		$77K Sell
11,562
-2,165
-16% -$16.5K ﹤0.01% 3638
2019
Q4 		$116K Buy
13,727
+2,165
+19% +$18K ﹤0.01% 3676
2019
Q3 		$97K Hold
11,562
– – ﹤0.01% 3671
2019
Q2 		$51K Hold
11,562
– – ﹤0.01% 3722
2019
Q1 		$58K Hold
11,562
– – ﹤0.01% 3673
2018
Q4 		$50K Sell
11,562
-11,332
-49% -$49.6K ﹤0.01% 3678
2018
Q3 		$108K Buy
22,894
+672
+3% +$3.45K ﹤0.01% 3648
2018
Q2 		$139K Buy
22,222
+3,066
+16% +$21.1K ﹤0.01% 3601
2018
Q1 		$138K Buy
19,156
+1,662
+10% +$11.9K ﹤0.01% 3591
2017
Q4 		$129K Buy
17,494
+4,159
+31% +$29.3K ﹤0.01% 3592
2017
Q3 		$84K Hold
13,335
– – ﹤0.01% 3644
2017
Q2 		$95K Sell
13,335
-2,400
-15% -$16.8K ﹤0.01% 3559
2017
Q1 		$113K Hold
15,735
– – ﹤0.01% 3536
2016
Q4 		$85K Hold
15,735
– – ﹤0.01% 3535
2016
Q3 		$83K Hold
15,735
– – ﹤0.01% 3457
2016
Q2 		$74K Hold
15,735
– – ﹤0.01% 3562
2016
Q1 		$75K Hold
15,735
– – ﹤0.01% 3581
2015
Q4 		$72K Sell
15,735
-100
-0.6% -$528 ﹤0.01% 3569
2015
Q3 		$97K Sell
15,835
-312
-2% -$1.97K ﹤0.01% 3543
2015
Q2 		$116K Sell
16,147
-2,200
-12% -$16.5K ﹤0.01% 3526
2015
Q1 		$146K Hold
18,347
– – ﹤0.01% 3517
2014
Q4 		$159K Sell
18,347
-17,100
-48% -$136K ﹤0.01% 3522
2014
Q3 		$269K Hold
35,447
– – ﹤0.01% 3449
2014
Q2 		$287K Sell
35,447
-272,105
-88% -$2.15M ﹤0.01% 3384
2014
Q1 		$2.68M Buy
307,552
+3,259
+1% +$28.2K ﹤0.01% 2918
2013
Q4 		$2.91M Buy
304,293
+3,234
+1% +$30.6K ﹤0.01% 2894
2013
Q3 		$2.67M Buy
301,059
+3,846
+1% +$34.6K ﹤0.01% 2898
2013
Q2 		$2.52M Buy
+297,213
New +$2.13M ﹤0.01% 2851

Other funds holding PCTI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State Street's PCTI Position: Q4 2023 in Review

State Street sold out of PCTEL, Inc. Common Stock (PCTI) in Q4 2023, closing a stake of 72,535 shares — an estimated $302K sold.

State Street first reported a position in PCTI in Q2 2013 and held it in 42 quarters. The position peaked at $2.91M in Q4 2013. 1 fund tracked by Wall St. Rank holds PCTI as of Q4 2023.

  • State Street reported no remaining PCTEL, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • State Street sold 72,535 PCTEL, Inc. Common Stock shares in Q4 2023, an estimated $302K.
  • State Street first reported a position in PCTEL, Inc. Common Stock in Q2 2013 and held it in 42 quarters.
  • State Street's PCTEL, Inc. Common Stock position peaked at $2.91M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.