Systematic Financial Management’s State Street STT Stock Holding History

Systematic Financial Management’s Portfolio STT Stock Details STT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$574K	Hold	5,400	–	–	0.02%	217
2025 Q1	$483K	Hold	5,400	–	–	0.01%	219
2024 Q4	$530K	Hold	5,400	–	–	0.01%	223
2024 Q3	$478K	Hold	5,400	–	–	0.01%	275
2024 Q2	$400K	Hold	5,400	–	–	0.01%	228
2024 Q1	$418K	Hold	5,400	–	–	0.01%	228
2023 Q4	$418K	Hold	5,400	–	–	0.01%	213
2023 Q3	$362K	Hold	5,400	–	–	0.01%	210
2023 Q2	$395K	Hold	5,400	–	–	0.01%	206
2023 Q1	$409K	Hold	5,400	–	–	0.01%	202
2022 Q4	$419K	Hold	5,400	–	–	0.01%	206
2022 Q3	$328K	Hold	5,400	–	–	0.01%	207
2022 Q2	$333K	Hold	5,400	–	–	0.01%	208
2022 Q1	$470K	Hold	5,400	–	–	0.01%	205
2021 Q4	$502K	Hold	5,400	–	–	0.01%	195
2021 Q3	$457K	Hold	5,400	–	–	0.01%	193
2021 Q2	$444K	Hold	5,400	–	–	0.01%	199
2021 Q1	$454K	Hold	5,400	–	–	0.02%	191
2020 Q4	$393K	Hold	5,400	–	–	0.02%	193
2020 Q3	$320K	Hold	5,400	–	–	0.02%	188
2020 Q2	$343K	Hold	5,400	–	–	0.02%	212
2020 Q1	$288K	Hold	5,400	–	–	0.02%	326
2019 Q4	$427K	Hold	5,400	–	–	0.02%	439
2019 Q3	$320K	Hold	5,400	–	–	0.01%	464
2019 Q2	$303K	Hold	5,400	–	–	0.01%	565
2019 Q1	$355K	Hold	5,400	–	–	0.01%	583
2018 Q4	$341K	Hold	5,400	–	–	0.01%	588
2018 Q3	$452K	Hold	5,400	–	–	0.01%	607
2018 Q2	$503K	Hold	5,400	–	–	0.01%	581
2018 Q1	$539K	Hold	5,400	–	–	0.01%	579
2017 Q4	$527K	Hold	5,400	–	–	0.01%	573
2017 Q3	$516K	Hold	5,400	–	–	0.01%	583
2017 Q2	$485K	Hold	5,400	–	–	0.01%	605
2017 Q1	$430K	Hold	5,400	–	–	0.01%	604
2016 Q4	$420K	Hold	5,400	–	–	0.01%	598
2016 Q3	$376K	Hold	5,400	–	–	0.01%	570
2016 Q2	$291K	Hold	5,400	–	–	﹤0.01%	566
2016 Q1	$316K	Hold	5,400	–	–	﹤0.01%	551
2015 Q4	$358K	Hold	5,400	–	–	﹤0.01%	571
2015 Q3	$362K	Hold	5,400	–	–	﹤0.01%	602
2015 Q2	$415K	Hold	5,400	–	–	﹤0.01%	635
2015 Q1	$397K	Hold	5,400	–	–	﹤0.01%	623
2014 Q4	$423K	Hold	5,400	–	–	﹤0.01%	622
2014 Q3	$397K	Hold	5,400	–	–	﹤0.01%	641
2014 Q2	$363K	Hold	5,400	–	–	﹤0.01%	653
2014 Q1	$375K	Hold	5,400	–	–	﹤0.01%	645
2013 Q4	$396K	Hold	5,400	–	–	﹤0.01%	612
2013 Q3	$355K	Sell	5,400 -237,527	-98%	-$15.6M	﹤0.01%	613
2013 Q2	$15.8M	Buy	+242,927	New	+$15.8M	0.14%	165