State Street’s Proterra Inc. Common Stock PTRA Stock Holding History

State Street’s Portfolio PTRA Stock Details PTRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,602,857	Closed	-$6.72M	–	4683
2023 Q2	$6.72M	Buy	5,602,857 +467,221	+9%	+$574K	﹤0.01%	2853
2023 Q1	$7.81M	Buy	5,135,636 +127,792	+3%	+$481K	﹤0.01%	2797
2022 Q4	$18.9M	Buy	5,007,844 +220,496	+5%	+$1.17M	﹤0.01%	2282
2022 Q3	$23.8M	Buy	4,787,348 +288,518	+6%	+$1.62M	﹤0.01%	2096
2022 Q2	$20.9M	Buy	4,498,830 +2,890,602	+180%	+$17.7M	﹤0.01%	2207
2022 Q1	$12.1M	Buy	1,608,228 +5,043	+0.3%	+$40.9K	﹤0.01%	2717
2021 Q4	$14.2M	Buy	1,603,185 +1,050,185	+190%	+$10.8M	﹤0.01%	2696
2021 Q3	$5.59M	Buy	+553,000	New	+$6.25M	﹤0.01%	3178

Other funds holding PTRA

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

State Street's PTRA Position: Q3 2023 in Review

State Street sold out of Proterra Inc. Common Stock (PTRA) in Q3 2023, closing a stake of 5,602,857 shares — an estimated $6.72M sold.

State Street first reported a position in PTRA in Q3 2021 and held it in 8 quarters. The position peaked at $23.8M in Q3 2022. 7 funds tracked by Wall St. Rank hold PTRA as of Q3 2023.

State Street reported no remaining Proterra Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
State Street sold 5,602,857 Proterra Inc. Common Stock shares in Q3 2023, an estimated $6.72M.
State Street first reported a position in Proterra Inc. Common Stock in Q3 2021 and held it in 8 quarters.
State Street's Proterra Inc. Common Stock position peaked at $23.8M in Q3 2022.
7 funds tracked by Wall St. Rank held Proterra Inc. Common Stock as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.