USS Investment Management’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7M	Buy	55,308 +1,417	+3%	+$181K	0.03%	301
2025 Q4	$6.95M	Hold	53,891	–	–	0.03%	292
2025 Q3	$6.25M	Hold	53,891	–	–	0.03%	306
2025 Q2	$5.73M	Buy	53,891 +2,016	+4%	+$186K	0.03%	319
2025 Q1	$4.65M	Sell	51,875 -27,600	-35%	-$2.64M	0.03%	348
2024 Q4	$7.8M	Sell	79,475 -15,507	-16%	-$1.47M	0.05%	270
2024 Q3	$8.41M	Buy	94,982 +229	+0.2%	+$18.9K	0.06%	275
2024 Q2	$7.01M	Hold	94,753	–	–	0.06%	286
2024 Q1	$7.32M	Hold	94,753	–	–	0.06%	276
2023 Q4	$7.34M	Buy	94,753 +1,900	+2%	+$132K	0.07%	255
2023 Q3	$6.22M	Buy	92,853 +2,929	+3%	+$207K	0.07%	301
2023 Q2	$6.58M	Buy	89,924 +3,200	+4%	+$230K	0.08%	282
2023 Q1	$6.56M	Hold	86,724	–	–	0.09%	264
2022 Q4	$6.73M	Buy	86,724 +9,183	+12%	+$676K	0.09%	255
2022 Q3	$4.72M	Sell	77,541 -27,049	-26%	-$1.85M	0.07%	316
2022 Q2	$6.46M	Sell	104,590 -4,353	-4%	-$308K	0.06%	315
2022 Q1	$9.49M	Buy	108,943 +5,651	+5%	+$523K	0.08%	277
2021 Q4	$9.61M	Hold	103,292	–	–	0.07%	277
2021 Q3	$8.75M	Buy	103,292 +77,692	+303%	+$6.76M	0.07%	280
2021 Q2	$2.11M	Hold	25,600	–	–	0.02%	414
2021 Q1	$2.15M	Hold	25,600	–	–	0.02%	396
2020 Q4	$1.86M	Hold	25,600	–	–	0.02%	394
2020 Q3	$1.52M	Hold	25,600	–	–	0.01%	417
2020 Q2	$1.63M	Buy	+25,600	New	+$1.55M	0.02%	397