State Street’s Pluri PLUR Stock Holding History

State Street’s Portfolio PLUR Stock Details PLUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,622	Closed	-$105K	–	4947
2022 Q2	$105K	Buy	10,622 +36	+0.3%	+$443	﹤0.01%	4510
2022 Q1	$175K	Buy	10,586 +605	+6%	+$8.72K	﹤0.01%	4432
2021 Q4	$117K	Buy	9,981 +370	+4%	+$7.31K	﹤0.01%	4542
2021 Q3	$204K	Buy	9,611 +4,685	+95%	+$120K	﹤0.01%	4353
2021 Q2	$156K	Buy	4,926 +69	+1%	+$2.29K	﹤0.01%	4272
2021 Q1	$185K	Buy	4,857 +306	+7%	+$16K	﹤0.01%	3854
2020 Q4	$257K	Buy	4,551 +3,079	+209%	+$224K	﹤0.01%	3719
2020 Q3	$124K	Buy	+1,472	New	+$113K	﹤0.01%	3698
2019 Q2	–	Sell	-570	Closed	-$44K	–	3840
2019 Q1	$44K	Sell	570 -20	-3%	-$1.65K	﹤0.01%	3685
2018 Q4	$37K	Sell	590 -22	-4%	-$1.89K	﹤0.01%	3695
2018 Q3	$64K	Buy	612 +136	+29%	+$14K	﹤0.01%	3683
2018 Q2	$47K	Buy	476 +168	+55%	+$17.6K	﹤0.01%	3679
2018 Q1	$34K	Buy	308 +89	+41%	+$10.2K	﹤0.01%	3686
2017 Q4	$24K	Buy	+219	New	+$27.3K	﹤0.01%	3683

Other funds holding PLUR

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

NIA

NIA Impact Advisors Berkeley, California $225M AUM 33.05% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

VFA

Values First Advisors Gray, Tennessee $192M AUM 24.96% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return

State Street's PLUR Position: Q3 2022 in Review

State Street sold out of Pluri (PLUR) in Q3 2022, closing a stake of 10,622 shares — an estimated $105K sold.

State Street first reported a position in PLUR in Q4 2017 and held it in 14 quarters. The position peaked at $257K in Q4 2020. 36 funds tracked by Wall St. Rank hold PLUR as of Q3 2022.

State Street reported no remaining Pluri position as of Q3 2022 after selling out during the quarter.
State Street sold 10,622 Pluri shares in Q3 2022, an estimated $105K.
State Street first reported a position in Pluri in Q4 2017 and held it in 14 quarters.
State Street's Pluri position peaked at $257K in Q4 2020.
36 funds tracked by Wall St. Rank held Pluri as of Q3 2022.

Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.