State Street
PS

State Street’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

State Street’s Portfolio PS Stock Details PS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,425,797
Closed -$31.9M – 4538
2021
Q1 		$31.9M Buy
1,425,797
+200,437
+16% +$4.3M ﹤0.01% 2061
2020
Q4 		$25.7M Sell
1,225,360
-58,939
-5% -$1.05M ﹤0.01% 2084
2020
Q3 		$22M Buy
1,284,299
+244,143
+23% +$4.67M ﹤0.01% 1988
2020
Q2 		$18.8M Buy
1,040,156
+101,431
+11% +$1.72M ﹤0.01% 2063
2020
Q1 		$10.3M Sell
938,725
-5,079
-0.5% -$84.4K ﹤0.01% 2263
2019
Q4 		$16.2M Buy
943,804
+64,813
+7% +$1.1M ﹤0.01% 2277
2019
Q3 		$14.8M Buy
878,991
+109,363
+14% +$2.36M ﹤0.01% 2263
2019
Q2 		$23.3M Buy
769,628
+188,733
+32% +$6.06M ﹤0.01% 2007
2019
Q1 		$18.4M Buy
580,895
+288,803
+99% +$8.55M ﹤0.01% 2097
2018
Q4 		$6.88M Buy
292,092
+50,322
+21% +$1.16M ﹤0.01% 2586
2018
Q3 		$7.74M Buy
+241,770
New +$7.11M ﹤0.01% 2657

Other funds holding PS

SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

State Street's PS Position: Q2 2021 in Review

State Street sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q2 2021, closing a stake of 1,425,797 shares — an estimated $31.9M sold.

State Street first reported a position in PS in Q3 2018 and held it in 11 quarters. The position peaked at $31.9M in Q1 2021. 1 fund tracked by Wall St. Rank holds PS as of Q2 2021.

  • State Street reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • State Street sold 1,425,797 Pluralsight, Inc. Class A Common Stock shares in Q2 2021, an estimated $31.9M.
  • State Street first reported a position in Pluralsight, Inc. Class A Common Stock in Q3 2018 and held it in 11 quarters.
  • State Street's Pluralsight, Inc. Class A Common Stock position peaked at $31.9M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q2 2021.

Based on State Street's 13F filing for Q2 2021, filed 16 Aug 2021.