State Street’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

State Street’s Portfolio SCTL Stock Details SCTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-315,758	Closed	-$341K	–	4454
2024 Q1	$341K	Buy	315,758 +188,900	+149%	+$204K	﹤0.01%	3740
2023 Q4	$44.5K	Hold	126,858	–	–	﹤0.01%	4215
2023 Q3	$59.5K	Buy	126,858 +7,700	+6%	+$3.61K	﹤0.01%	4244
2023 Q2	$131K	Hold	119,158	–	–	﹤0.01%	4140
2023 Q1	$142K	Hold	119,158	–	–	﹤0.01%	4190
2022 Q4	$178K	Buy	119,158 +3,782	+3%	+$5.64K	﹤0.01%	4149
2022 Q3	$188K	Hold	115,376	–	–	﹤0.01%	4174
2022 Q2	$92K	Hold	115,376	–	–	﹤0.01%	4560
2022 Q1	$208K	Buy	115,376 +15,021	+15%	+$27.1K	﹤0.01%	4369
2021 Q4	$172K	Hold	100,355	–	–	﹤0.01%	4408
2021 Q3	$207K	Hold	100,355	–	–	﹤0.01%	4347
2021 Q2	$232K	Sell	100,355 -266,804	-73%	-$617K	﹤0.01%	4158
2021 Q1	$1.02M	Buy	367,159 +4,720	+1%	+$13.2K	﹤0.01%	3620
2020 Q4	$1.03M	Sell	362,439 -46,200	-11%	-$132K	﹤0.01%	3551
2020 Q3	$858K	Buy	408,639 +366	+0.1%	+$768	﹤0.01%	3480
2020 Q2	$1.86M	Sell	408,273 -4,690	-1%	-$21.3K	﹤0.01%	3204
2020 Q1	$3.37M	Buy	412,963 +6,382	+2%	+$52.1K	﹤0.01%	2818
2019 Q4	$7.45M	Sell	406,581 -33,737	-8%	-$618K	﹤0.01%	2665
2019 Q3	$4.38M	Buy	440,318 +104,648	+31%	+$1.04M	﹤0.01%	2856
2019 Q2	$3.06M	Buy	335,670 +61,838	+23%	+$564K	﹤0.01%	3063
2019 Q1	$1.44M	Buy	273,832 +12,084	+5%	+$63.5K	﹤0.01%	3260
2018 Q4	$1.67M	Sell	261,748 -7,399	-3%	-$47.1K	﹤0.01%	3188
2018 Q3	$1.72M	Buy	269,147 +8,131	+3%	+$51.8K	﹤0.01%	3303
2018 Q2	$1.17M	Buy	261,016 +24,388	+10%	+$110K	﹤0.01%	3381
2018 Q1	$2.34M	Buy	236,628 +8,432	+4%	+$83.3K	﹤0.01%	3104
2017 Q4	$1.89M	Buy	228,196 +57,322	+34%	+$476K	﹤0.01%	3203
2017 Q3	$1.38M	Buy	170,874 +4,850	+3%	+$39.1K	﹤0.01%	3307
2017 Q2	$1.05M	Buy	+166,024	New	+$1.05M	﹤0.01%	3330