Stoneridge Investment Partners’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26,543	Closed	-$1.96M	–	147
2024 Q2	$1.96M	Sell	26,543 -15,642	-37%	-$1.17M	0.74%	43
2024 Q1	$3.26M	Buy	+42,185	New	+$3.13M	1.24%	28
2019 Q3	–	Sell	-22,309	Closed	-$1.25M	–	139
2019 Q2	$1.25M	Buy	+22,309	New	+$1.39M	0.44%	77
2019 Q1	–	Sell	-28,444	Closed	-$1.79M	–	135
2018 Q4	$1.79M	Sell	28,444 -4,890	-15%	-$350K	0.56%	60
2018 Q3	$2.79M	Buy	33,334 +26,130	+363%	+$2.3M	0.59%	61
2018 Q2	$671K	Hold	7,204	–	–	0.13%	97
2018 Q1	$718K	Buy	7,204 +4,145	+136%	+$434K	0.12%	97
2017 Q4	$299K	Sell	3,059 -1,064	-26%	-$102K	0.05%	166
2017 Q3	$394K	Hold	4,123	–	–	0.06%	146
2017 Q2	$370K	Hold	4,123	–	–	0.06%	182
2017 Q1	$328K	Hold	4,123	–	–	0.04%	245
2016 Q4	$320K	Buy	+4,123	New	+$310K	0.04%	248