State Street
PTIX

State Street’s Performance Technologies PTIX Stock Holding History

State Street’s Portfolio PTIX Stock Details PTIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-987
Closed -$2.69K – 4306
2025
Q1 		$2.69K Hold
987
– – ﹤0.01% 4276
2024
Q4 		$6.96K Hold
987
– – ﹤0.01% 4291
2024
Q3 		$8.77K Hold
987
– – ﹤0.01% 4270
2024
Q2 		$12.7K Hold
987
– – ﹤0.01% 4311
2024
Q1 		$24K Hold
987
– – ﹤0.01% 4275
2023
Q4 		$12.7K Hold
987
– – ﹤0.01% 4382
2023
Q3 		$26K Hold
987
– – ﹤0.01% 4413
2023
Q2 		$28.5K Hold
987
– – ﹤0.01% 4542
2023
Q1 		$23.9K Hold
987
– – ﹤0.01% 4655
2022
Q4 		$23.1K Hold
987
– – ﹤0.01% 4708
2022
Q3 		$32K Hold
987
– – ﹤0.01% 4752
2022
Q2 		$40K Hold
987
– – ﹤0.01% 4765
2022
Q1 		$45K Buy
987
+16
+2% +$952 ﹤0.01% 4810
2021
Q4 		$75K Hold
971
– – ﹤0.01% 4635
2021
Q3 		$102K Sell
971
-793
-45% -$95.2K ﹤0.01% 4540
2021
Q2 		$285K Buy
+1,764
New +$254K ﹤0.01% 4076

Other funds holding PTIX

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return