State Street’s Prudential PUK Stock Holding History

State Street’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,990	Closed	-$311K	–	4328
2024 Q2	$311K	Hold	16,990	–	–	﹤0.01%	3684
2024 Q1	$327K	Sell	16,990 -240	-1%	-$4.63K	﹤0.01%	3755
2023 Q4	$387K	Sell	17,230 -1,134	-6%	-$25.5K	﹤0.01%	3702
2023 Q3	$405K	Hold	18,364	–	–	﹤0.01%	3718
2023 Q2	$520K	Hold	18,364	–	–	﹤0.01%	3677
2023 Q1	$507K	Hold	18,364	–	–	﹤0.01%	3741
2022 Q4	$505K	Hold	18,364	–	–	﹤0.01%	3771
2022 Q3	$366K	Hold	18,364	–	–	﹤0.01%	3891
2022 Q2	$461K	Sell	18,364 -19,565	-52%	-$491K	﹤0.01%	3855
2022 Q1	$1.13M	Buy	37,929 +647	+2%	+$19.3K	﹤0.01%	3770
2021 Q4	$1.28M	Buy	37,282 +18,918	+103%	+$652K	﹤0.01%	3754
2021 Q3	$720K	Sell	18,364 -569	-3%	-$22.3K	﹤0.01%	3864
2021 Q2	$700K	Hold	18,933	–	–	﹤0.01%	3731
2021 Q1	$788K	Hold	18,933	–	–	﹤0.01%	3672
2020 Q4	$678K	Hold	18,933	–	–	﹤0.01%	3615
2020 Q3	$525K	Hold	18,933	–	–	﹤0.01%	3567
2020 Q2	$558K	Buy	+18,933	New	+$558K	﹤0.01%	3523
2020 Q1	–	Sell	-7,093	Closed	-$262K	–	3783
2019 Q4	$262K	Sell	7,093 -186	-3%	-$6.87K	﹤0.01%	3604
2019 Q3	$260K	Hold	7,279	–	–	﹤0.01%	3580
2019 Q2	$309K	Hold	7,279	–	–	﹤0.01%	3568
2019 Q1	$290K	Sell	7,279 -6,451	-47%	-$257K	﹤0.01%	3529
2018 Q4	$471K	Buy	13,730 +6,451	+89%	+$221K	﹤0.01%	3458
2018 Q3	$324K	Hold	7,279	–	–	﹤0.01%	3529
2018 Q2	$322K	Hold	7,279	–	–	﹤0.01%	3518
2018 Q1	$361K	Hold	7,279	–	–	﹤0.01%	3479
2017 Q4	$359K	Hold	7,279	–	–	﹤0.01%	3492
2017 Q3	$339K	Hold	7,279	–	–	﹤0.01%	3530
2017 Q2	$324K	Hold	7,279	–	–	﹤0.01%	3485
2017 Q1	$299K	Sell	7,279 -150	-2%	-$6.16K	﹤0.01%	3461
2016 Q4	$287K	Hold	7,429	–	–	﹤0.01%	3461
2016 Q3	$257K	Buy	7,429 +150	+2%	+$5.19K	﹤0.01%	3378
2016 Q2	$240K	Hold	7,279	–	–	﹤0.01%	3490
2016 Q1	$263K	Hold	7,279	–	–	﹤0.01%	3462
2015 Q4	$318K	Hold	7,279	–	–	﹤0.01%	3427
2015 Q3	$298K	Buy	7,279 +186	+3%	+$7.62K	﹤0.01%	3411
2015 Q2	$334K	Buy	+7,093	New	+$334K	﹤0.01%	3420