Versant Capital Management’s State Street STT Stock Holding History

Versant Capital Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$199K	Sell	1,867 -1,036	-36%	-$110K	0.03%	446
2025 Q1	$260K	Buy	2,903 +2,173	+298%	+$195K	0.04%	335
2024 Q4	$71.7K	Buy	730 +197	+37%	+$19.3K	0.02%	435
2024 Q3	$47.2K	Buy	533 +16	+3%	+$1.42K	0.01%	481
2024 Q2	$38.3K	Buy	517 +416	+412%	+$30.8K	0.01%	471
2024 Q1	$7.81K	Hold	101	–	–	﹤0.01%	868
2023 Q4	$7.82K	Buy	101 +21	+26%	+$1.63K	﹤0.01%	827
2023 Q3	$5.36K	Sell	80 -5	-6%	-$335	﹤0.01%	960
2023 Q2	$6.22K	Buy	85 +6	+8%	+$439	﹤0.01%	953
2023 Q1	$5.98K	Hold	79	–	–	﹤0.01%	887
2022 Q4	$6.13K	Buy	79 +15	+23%	+$1.16K	﹤0.01%	816
2022 Q3	$4K	Buy	64 +7	+12%	+$438	﹤0.01%	931
2022 Q2	$4K	Buy	57 +5	+10%	+$351	﹤0.01%	942
2022 Q1	$5K	Sell	52 -3	-5%	-$288	﹤0.01%	901
2021 Q4	$5K	Hold	55	–	–	﹤0.01%	916
2021 Q3	$5K	Buy	55 +3	+6%	+$273	﹤0.01%	916
2021 Q2	$4K	Hold	52	–	–	﹤0.01%	986
2021 Q1	$4K	Hold	52	–	–	﹤0.01%	1115
2020 Q4	$3K	Hold	52	–	–	﹤0.01%	1067
2020 Q3	$3K	Hold	52	–	–	﹤0.01%	1013
2020 Q2	$3K	Hold	52	–	–	﹤0.01%	1001
2020 Q1	$2K	Hold	52	–	–	﹤0.01%	1051
2019 Q4	$4K	Hold	52	–	–	﹤0.01%	1021
2019 Q3	$3K	Hold	52	–	–	﹤0.01%	1113
2019 Q2	$2K	Sell	52 -8	-13%	-$308	﹤0.01%	1208
2019 Q1	$3K	Hold	60	–	–	﹤0.01%	1280
2018 Q4	$3K	Hold	60	–	–	﹤0.01%	1191
2018 Q3	$5K	Sell	60 -10	-14%	-$833	﹤0.01%	1101
2018 Q2	$6K	Hold	70	–	–	﹤0.01%	1048
2018 Q1	$6K	Hold	70	–	–	﹤0.01%	1036
2017 Q4	$6K	Hold	70	–	–	﹤0.01%	1082
2017 Q3	$6K	Hold	70	–	–	﹤0.01%	1012
2017 Q2	$6K	Hold	70	–	–	﹤0.01%	1024
2017 Q1	$5K	Hold	70	–	–	﹤0.01%	1061
2016 Q4	$5K	Sell	70 -3	-4%	-$214	﹤0.01%	1031
2016 Q3	$5K	Buy	73 +29	+66%	+$1.99K	﹤0.01%	998
2016 Q2	$2K	Hold	44	–	–	﹤0.01%	1174
2016 Q1	$2K	Sell	44 -114	-72%	-$5.18K	﹤0.01%	1159
2015 Q4	$10K	Buy	+158	New	+$10K	0.01%	742