State Street’s Retractable Technologies RVP Stock Holding History

State Street’s Portfolio RVP Stock Details RVP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$39.6K	Hold	59,796	–	–	﹤0.01%	4155
2025 Q4	$46.2K	Hold	59,796	–	–	﹤0.01%	4166
2025 Q3	$50.3K	Hold	59,796	–	–	﹤0.01%	4156
2025 Q2	$38.2K	Hold	59,796	–	–	﹤0.01%	4131
2025 Q1	$42.1K	Hold	59,796	–	–	﹤0.01%	4121
2024 Q4	$41.2K	Hold	59,796	–	–	﹤0.01%	4138
2024 Q3	$46K	Hold	59,796	–	–	﹤0.01%	4114
2024 Q2	$64.6K	Hold	59,796	–	–	﹤0.01%	4097
2024 Q1	$71.8K	Sell	59,796 -9,183	-13%	-$11.2K	﹤0.01%	4094
2023 Q4	$76.6K	Hold	68,979	–	–	﹤0.01%	4107
2023 Q3	$82.1K	Hold	68,979	–	–	﹤0.01%	4160
2023 Q2	$79.3K	Hold	68,979	–	–	﹤0.01%	4291
2023 Q1	$121K	Hold	68,979	–	–	﹤0.01%	4261
2022 Q4	$113K	Hold	68,979	–	–	﹤0.01%	4336
2022 Q3	$137K	Hold	68,979	–	–	﹤0.01%	4311
2022 Q2	$264K	Sell	68,979 -235,452	-77%	-$963K	﹤0.01%	4088
2022 Q1	$1.45M	Buy	304,431 +3,730	+1%	+$19.3K	﹤0.01%	3681
2021 Q4	$2.08M	Sell	300,701 -1,566	-0.5%	-$13.5K	﹤0.01%	3622
2021 Q3	$3.33M	Buy	302,267 +10,307	+4%	+$121K	﹤0.01%	3442
2021 Q2	$3.38M	Buy	291,960 +45,455	+18%	+$478K	﹤0.01%	3412
2021 Q1	$3.16M	Sell	246,505 -6,798	-3%	-$98.1K	﹤0.01%	3246
2020 Q4	$2.72M	Buy	253,303 +26,325	+12%	+$256K	﹤0.01%	3237
2020 Q3	$1.51M	Buy	226,978 +39,489	+21%	+$314K	﹤0.01%	3305
2020 Q2	$1.32M	Buy	187,489 +175,806	+1,505%	+$814K	﹤0.01%	3336
2020 Q1	$18K	Hold	11,683	–	–	﹤0.01%	3706
2019 Q4	$18K	Hold	11,683	–	–	﹤0.01%	3767
2019 Q3	$13K	Hold	11,683	–	–	﹤0.01%	3780
2019 Q2	$8K	Hold	11,683	–	–	﹤0.01%	3800
2019 Q1	$7K	Hold	11,683	–	–	﹤0.01%	3734
2018 Q4	$7K	Hold	11,683	–	–	﹤0.01%	3745
2018 Q3	$8K	Sell	11,683 -2,317	-17%	-$1.75K	﹤0.01%	3758
2018 Q2	$11K	Hold	14,000	–	–	﹤0.01%	3753
2018 Q1	$14K	Hold	14,000	–	–	﹤0.01%	3729
2017 Q4	$10K	Hold	14,000	–	–	﹤0.01%	3712
2017 Q3	$10K	Hold	14,000	–	–	﹤0.01%	3746
2017 Q2	$18K	Hold	14,000	–	–	﹤0.01%	3656
2017 Q1	$16K	Hold	14,000	–	–	﹤0.01%	3626
2016 Q4	$13K	Hold	14,000	–	–	﹤0.01%	3628
2016 Q3	$36K	Hold	14,000	–	–	﹤0.01%	3503
2016 Q2	$35K	Hold	14,000	–	–	﹤0.01%	3617
2016 Q1	$30K	Hold	14,000	–	–	﹤0.01%	3642
2015 Q4	$43K	Hold	14,000	–	–	﹤0.01%	3615
2015 Q3	$50K	Hold	14,000	–	–	﹤0.01%	3587
2015 Q2	$53K	Hold	14,000	–	–	﹤0.01%	3585
2015 Q1	$54K	Hold	14,000	–	–	﹤0.01%	3579
2014 Q4	$70K	Sell	14,000 -1,700	-11%	-$6.97K	﹤0.01%	3563
2014 Q3	$46K	Hold	15,700	–	–	﹤0.01%	3584
2014 Q2	$39K	Hold	15,700	–	–	﹤0.01%	3567
2014 Q1	$60K	Hold	15,700	–	–	﹤0.01%	3539
2013 Q4	$48K	Hold	15,700	–	–	﹤0.01%	3540
2013 Q3	$49K	Hold	15,700	–	–	﹤0.01%	3525
2013 Q2	$22K	Buy	+15,700	New	+$20.1K	﹤0.01%	3513

Other funds holding RVP

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State Street's RVP Position: Q1 2026 in Review

State Street held its Retractable Technologies (RVP) position steady in Q1 2026 at 59,796 shares worth $39.6K. The position accounts for ﹤0.01% of the portfolio, ranked #4155.

State Street first reported a position in RVP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.38M in Q2 2021. 29 funds tracked by Wall St. Rank hold RVP as of Q1 2026.

State Street held 59,796 shares of Retractable Technologies worth $39.6K as of Q1 2026.
State Street left its Retractable Technologies share count unchanged in Q1 2026.
Retractable Technologies made up ﹤0.01% of State Street's portfolio in Q1 2026, its #4155 holding.
State Street first reported a position in Retractable Technologies in Q2 2013 and has held it in 52 quarters since.
State Street's Retractable Technologies position peaked at $3.38M in Q2 2021.
29 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.