State Street’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

State Street’s Portfolio PER Stock Details PER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40,520	Closed	-$68K	–	3840
2019 Q3	$68K	Buy	40,520 +2,580	+7%	+$4.41K	﹤0.01%	3698
2019 Q2	$69K	Buy	+37,940	New	+$79.7K	﹤0.01%	3700

Other funds holding PER

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

State Street's PER Position: Q4 2019 in Review

State Street sold out of SANDRIDGE PERMIAN TRUST (PER) in Q4 2019, closing a stake of 40,520 shares — an estimated $68K sold.

State Street first reported a position in PER in Q2 2019 and held it in 2 quarters. The position peaked at $69K in Q2 2019. 22 funds tracked by Wall St. Rank hold PER as of Q4 2019.

State Street reported no remaining SANDRIDGE PERMIAN TRUST position as of Q4 2019 after selling out during the quarter.
State Street sold 40,520 SANDRIDGE PERMIAN TRUST shares in Q4 2019, an estimated $68K.
State Street first reported a position in SANDRIDGE PERMIAN TRUST in Q2 2019 and held it in 2 quarters.
State Street's SANDRIDGE PERMIAN TRUST position peaked at $69K in Q2 2019.
22 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q4 2019.

Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.