State Street’s Star Equity Holdings, Inc. Common Stock STRR Stock Holding History

State Street’s Portfolio STRR Stock Details STRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,830	Closed	-$219K	–	4573
2023 Q2	$219K	Sell	9,830 -99	-1%	-$2.2K	﹤0.01%	3980
2023 Q1	$222K	Hold	9,929	–	–	﹤0.01%	4046
2022 Q4	$225K	Hold	9,929	–	–	﹤0.01%	4055
2022 Q3	$334K	Hold	9,929	–	–	﹤0.01%	3926
2022 Q2	$312K	Hold	9,929	–	–	﹤0.01%	4014
2022 Q1	$404K	Buy	9,929 +757	+8%	+$30.8K	﹤0.01%	4132
2021 Q4	$264K	Sell	9,172 -2,800	-23%	-$80.6K	﹤0.01%	4231
2021 Q3	$190K	Hold	11,972	–	–	﹤0.01%	4373
2021 Q2	$210K	Buy	+11,972	New	+$210K	﹤0.01%	4200
2019 Q2	–	Sell	-1,582	Closed	-$24K	–	3835
2019 Q1	$24K	Hold	1,582	–	–	﹤0.01%	3706
2018 Q4	$21K	Hold	1,582	–	–	﹤0.01%	3712
2018 Q3	$26K	Sell	1,582 -267	-14%	-$4.39K	﹤0.01%	3721
2018 Q2	$30K	Hold	1,849	–	–	﹤0.01%	3708
2018 Q1	$36K	Hold	1,849	–	–	﹤0.01%	3685
2017 Q4	$42K	Sell	1,849 -18	-1%	-$409	﹤0.01%	3649
2017 Q3	$26K	Hold	1,867	–	–	﹤0.01%	3706
2017 Q2	$24K	Hold	1,867	–	–	﹤0.01%	3647
2017 Q1	$22K	Hold	1,867	–	–	﹤0.01%	3611
2016 Q4	$24K	Hold	1,867	–	–	﹤0.01%	3601
2016 Q3	$29K	Hold	1,867	–	–	﹤0.01%	3515
2016 Q2	$37K	Hold	1,867	–	–	﹤0.01%	3613
2016 Q1	$43K	Hold	1,867	–	–	﹤0.01%	3625
2015 Q4	$56K	Hold	1,867	–	–	﹤0.01%	3588
2015 Q3	$46K	Hold	1,867	–	–	﹤0.01%	3595
2015 Q2	$42K	Hold	1,867	–	–	﹤0.01%	3608
2015 Q1	$51K	Hold	1,867	–	–	﹤0.01%	3584
2014 Q4	$58K	Sell	1,867 -190	-9%	-$5.9K	﹤0.01%	3574
2014 Q3	$78K	Hold	2,057	–	–	﹤0.01%	3530
2014 Q2	$82K	Sell	2,057 -251	-11%	-$10K	﹤0.01%	3488
2014 Q1	$88K	Hold	2,308	–	–	﹤0.01%	3510
2013 Q4	$93K	Hold	2,308	–	–	﹤0.01%	3490
2013 Q3	$75K	Sell	2,308 -60	-3%	-$1.95K	﹤0.01%	3487
2013 Q2	$57K	Buy	+2,368	New	+$57K	﹤0.01%	3423