State Street’s Primerica PRI Stock Holding History

State Street’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$251M	Sell	1,003,384 -1,246	-0.1%	-$321K	0.01%	842
2025 Q4	$260M	Sell	1,004,630 -27,844	-3%	-$7.26M	0.01%	811
2025 Q3	$287M	Sell	1,032,474 -18,757	-2%	-$5.04M	0.01%	764
2025 Q2	$288M	Sell	1,051,231 -54,803	-5%	-$14.5M	0.01%	723
2025 Q1	$315M	Buy	1,106,034 +1,611	+0.1%	+$459K	0.01%	667
2024 Q4	$300M	Buy	1,104,423 +21,040	+2%	+$5.96M	0.01%	716
2024 Q3	$287M	Sell	1,083,383 -535	-0%	-$135K	0.01%	725
2024 Q2	$256M	Sell	1,083,918 -21,407	-2%	-$4.85M	0.01%	734
2024 Q1	$280M	Buy	1,105,325 +27,919	+3%	+$6.6M	0.01%	703
2023 Q4	$222M	Buy	1,077,406 +9,586	+0.9%	+$1.96M	0.01%	786
2023 Q3	$207M	Buy	1,067,820 +8,300	+0.8%	+$1.7M	0.01%	757
2023 Q2	$210M	Sell	1,059,520 -11,910	-1%	-$2.19M	0.01%	774
2023 Q1	$185M	Sell	1,071,430 -1,494	-0.1%	-$245K	0.01%	809
2022 Q4	$152M	Buy	1,072,924 +9,444	+0.9%	+$1.32M	0.01%	905
2022 Q3	$131M	Sell	1,063,480 -49,178	-4%	-$6.23M	0.01%	939
2022 Q2	$133M	Buy	1,112,658 +6,390	+0.6%	+$804K	0.01%	979
2022 Q1	$151M	Buy	1,106,268 +59,671	+6%	+$8.47M	0.01%	1011
2021 Q4	$160M	Buy	1,046,597 +7,858	+0.8%	+$1.25M	0.01%	980
2021 Q3	$160M	Sell	1,038,739 -28,913	-3%	-$4.3M	0.01%	965
2021 Q2	$164M	Buy	1,067,652 +109,815	+11%	+$17.3M	0.01%	960
2021 Q1	$142M	Sell	957,837 -5,674	-0.6%	-$814K	0.01%	979
2020 Q4	$129M	Sell	963,511 -6,264	-0.6%	-$787K	0.01%	963
2020 Q3	$110M	Sell	969,775 -100,198	-9%	-$12.2M	0.01%	916
2020 Q2	$125M	Sell	1,069,973 -27,781	-3%	-$2.95M	0.01%	835
2020 Q1	$97.1M	Sell	1,097,754 -4,557	-0.4%	-$521K	0.01%	875
2019 Q4	$144M	Sell	1,102,311 -74,112	-6%	-$9.57M	0.01%	838
2019 Q3	$150M	Sell	1,176,423 -63,958	-5%	-$7.72M	0.01%	796
2019 Q2	$149M	Sell	1,240,381 -228,604	-16%	-$28.3M	0.01%	809
2019 Q1	$179M	Buy	1,468,985 +7,514	+0.5%	+$866K	0.01%	713
2018 Q4	$143M	Sell	1,461,471 -79,093	-5%	-$8.8M	0.01%	734
2018 Q3	$186M	Sell	1,540,564 -25,487	-2%	-$2.96M	0.01%	733
2018 Q2	$156M	Sell	1,566,051 -86,190	-5%	-$8.44M	0.01%	787
2018 Q1	$160M	Sell	1,652,241 -10,145	-0.6%	-$1.02M	0.01%	774
2017 Q4	$169M	Sell	1,662,386 -6,949	-0.4%	-$662K	0.01%	752
2017 Q3	$136M	Sell	1,669,335 -111,230	-6%	-$8.69M	0.01%	817
2017 Q2	$135M	Buy	1,780,565 +22,430	+1%	+$1.76M	0.01%	813
2017 Q1	$145M	Buy	1,758,135 +46,400	+3%	+$3.62M	0.01%	774
2016 Q4	$118M	Sell	1,711,735 -91,340	-5%	-$5.81M	0.01%	833
2016 Q3	$95.6M	Buy	1,803,075 +77,302	+4%	+$4.27M	0.01%	898
2016 Q2	$98.8M	Sell	1,725,773 -11,435	-0.7%	-$594K	0.01%	842
2016 Q1	$77.4M	Sell	1,737,208 -17,140	-1%	-$740K	0.01%	951
2015 Q4	$82.9M	Sell	1,754,348 -143,325	-8%	-$7.01M	0.01%	904
2015 Q3	$85.5M	Buy	1,897,673 +41,773	+2%	+$1.83M	0.01%	892
2015 Q2	$84.8M	Sell	1,855,900 -144,119	-7%	-$6.73M	0.01%	949
2015 Q1	$102M	Buy	2,000,019 +986	+0%	+$51.2K	0.01%	878
2014 Q4	$108M	Buy	1,999,033 +30,382	+2%	+$1.55M	0.01%	830
2014 Q3	$94.9M	Sell	1,968,651 -26,353	-1%	-$1.27M	0.01%	858
2014 Q2	$95.5M	Sell	1,995,004 -72,070	-3%	-$3.31M	0.01%	891
2014 Q1	$97.4M	Sell	2,067,074 -58,412	-3%	-$2.6M	0.01%	868
2013 Q4	$91.2M	Buy	2,125,486 +196,242	+10%	+$8.32M	0.01%	886
2013 Q3	$77.8M	Buy	1,929,244 +301,868	+19%	+$12M	0.01%	924
2013 Q2	$60.9M	Buy	+1,627,376	New	+$56.2M	0.01%	987