State Street’s Treace Medical Concepts TMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.66M	Buy	1,235,518 +241,327	+24%	+$481K	﹤0.01%	3351
2025 Q4	$2.44M	Buy	994,191 +2,350	+0.2%	+$10.2K	﹤0.01%	3279
2025 Q3	$6.66M	Buy	991,841 +5,855	+0.6%	+$38.2K	﹤0.01%	2865
2025 Q2	$5.8M	Buy	985,986 +3,203	+0.3%	+$20.9K	﹤0.01%	2875
2025 Q1	$8.25M	Buy	982,783 +16,351	+2%	+$147K	﹤0.01%	2652
2024 Q4	$7.19M	Sell	966,432 -31,021	-3%	-$208K	﹤0.01%	2799
2024 Q3	$5.79M	Buy	997,453 +39,907	+4%	+$256K	﹤0.01%	2898
2024 Q2	$6.37M	Sell	957,546 -293,062	-23%	-$2.37M	﹤0.01%	2813
2024 Q1	$16.3M	Sell	1,250,608 -164,656	-12%	-$2.2M	﹤0.01%	2295
2023 Q4	$18M	Buy	1,415,264 +110,332	+8%	+$1.11M	﹤0.01%	2266
2023 Q3	$17.1M	Buy	1,304,932 +146,940	+13%	+$2.69M	﹤0.01%	2257
2023 Q2	$29.6M	Buy	1,157,992 +283,288	+32%	+$7.31M	﹤0.01%	1987
2023 Q1	$22M	Buy	874,704 +87,530	+11%	+$2.06M	﹤0.01%	2161
2022 Q4	$18.1M	Buy	787,174 +129,279	+20%	+$2.98M	﹤0.01%	2314
2022 Q3	$14.5M	Buy	657,895 +174,080	+36%	+$3.37M	﹤0.01%	2468
2022 Q2	$6.94M	Sell	483,815 -2,961	-0.6%	-$49.9K	﹤0.01%	2931
2022 Q1	$9.21M	Buy	486,776 +84,142	+21%	+$1.64M	﹤0.01%	2870
2021 Q4	$7.5M	Buy	402,634 +224,107	+126%	+$4.63M	﹤0.01%	3057
2021 Q3	$4.8M	Buy	178,527 +24,364	+16%	+$670K	﹤0.01%	3259
2021 Q2	$4.82M	Buy	+154,163	New	+$4.91M	﹤0.01%	3263