State Street’s Perma-Fix Environmental Services PESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.59M | Buy |
335,547
+23,280
| +7% | +$320K | ﹤0.01% | 3090 |
|
|
2025
Q4 | $3.93M | Buy |
312,267
+13,879
| +5% | +$177K | ﹤0.01% | 3096 |
|
|
2025
Q3 | $3.01M | Buy |
298,388
+9,905
| +3% | +$109K | ﹤0.01% | 3198 |
|
|
2025
Q2 | $3.03M | Buy |
288,483
+96,209
| +50% | +$885K | ﹤0.01% | 3161 |
|
|
2025
Q1 | $1.4M | Buy |
192,274
+9,124
| +5% | +$82K | ﹤0.01% | 3359 |
|
|
2024
Q4 | $2.03M | Buy |
183,150
+14,506
| +9% | +$191K | ﹤0.01% | 3314 |
|
|
2024
Q3 | $2.07M | Buy |
168,644
+21,040
| +14% | +$225K | ﹤0.01% | 3319 |
|
|
2024
Q2 | $1.5M | Buy |
147,604
+100,422
| +213% | +$1.11M | ﹤0.01% | 3407 |
|
|
2024
Q1 | $561K | Hold |
47,182
| – | – | ﹤0.01% | 3616 |
|
|
2023
Q4 | $371K | Buy |
47,182
+200
| +0.4% | +$1.69K | ﹤0.01% | 3715 |
|
|
2023
Q3 | $491K | Hold |
46,982
| – | – | ﹤0.01% | 3667 |
|
|
2023
Q2 | $516K | Sell |
46,982
-14,200
| -23% | -$148K | ﹤0.01% | 3678 |
|
|
2023
Q1 | $721K | Hold |
61,182
| – | – | ﹤0.01% | 3630 |
|
|
2022
Q4 | $216K | Hold |
61,182
| – | – | ﹤0.01% | 4070 |
|
|
2022
Q3 | $274K | Hold |
61,182
| – | – | ﹤0.01% | 4004 |
|
|
2022
Q2 | $318K | Hold |
61,182
| – | – | ﹤0.01% | 4005 |
|
|
2022
Q1 | $338K | Buy |
61,182
+3,147
| +5% | +$18.4K | ﹤0.01% | 4197 |
|
|
2021
Q4 | $367K | Hold |
58,035
| – | – | ﹤0.01% | 4118 |
|
|
2021
Q3 | $386K | Hold |
58,035
| – | – | ﹤0.01% | 4077 |
|
|
2021
Q2 | $415K | Buy |
+58,035
| New | +$417K | ﹤0.01% | 3929 |
|
|
2013
Q4 | – | Sell |
-6,620
| Closed | -$24K | – | 3648 |
|
|
2013
Q3 | $24K | Hold |
6,620
| – | – | ﹤0.01% | 3574 |
|
|
2013
Q2 | $12K | Buy |
+6,620
| New | +$23.2K | ﹤0.01% | 3550 |
|
Other funds holding PESI
MCO
PGCM
VCM
HA
PCM
