Ziegler Capital 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
2023 Q2	–	Sell	-162,558	Closed	-$12.3M	–	424
2023 Q1	$12.3M	Buy	162,558 +24,025	+17%	+$2.02M	0.49%	55
2022 Q4	$10.7M	Sell	138,533 -51,057	-27%	-$3.76M	0.45%	71
2022 Q3	$11.5M	Buy	189,590 +282	+0.1%	+$19.3K	0.51%	49
2022 Q2	$11.7M	Buy	189,308 +124,693	+193%	+$8.82M	0.48%	55
2022 Q1	$5.53M	Buy	64,615 +17,006	+36%	+$1.57M	0.23%	149
2021 Q4	$4.43M	Buy	47,609 +29,695	+166%	+$2.8M	0.16%	177
2021 Q3	$1.56M	Sell	17,914 -7,379	-29%	-$642K	0.06%	285
2021 Q2	$2.08M	Sell	25,293 -52,219	-67%	-$4.41M	0.07%	249
2021 Q1	$6.51M	Sell	77,512 -2,123	-3%	-$164K	0.21%	167
2020 Q4	$5.8M	Sell	79,635 -905	-1%	-$61.4K	0.19%	181
2020 Q3	$4.78M	Buy	80,540 +5,711	+8%	+$371K	0.18%	191
2020 Q2	$4.75M	Buy	74,829 +2,050	+3%	+$124K	0.15%	196
2020 Q1	$3.88M	Buy	+72,779	New	+$5.06M	0.1%	230
2013 Q3	$2.94M	Buy	44,653 +7,824	+21%	+$535K	0.26%	117
2013 Q2	$2.4M	Buy	+36,829	New	+$2.29M	0.26%	112