Hedge Fund - Prana Capital Management
State Street Corp (STT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,850,648 | 0.46% | 101,351 | $69.72 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $70.52 |
| 3 | 2023 - Q2 (2023-06-30) | $8,264,656 | 0.55% | 112,936 | $71.90 |
| 4 | 2023 - Q1 (2023-03-31) | $17,765,351 | 1.49% | 234,712 | $84.22 |
| 5 | 2022 - Q4 (2022-12-31) | $10,869,031 | 0.83% | 140,119 | $73.64 |
| 6 | 2022 - Q3 (2022-09-30) | $41,243,000 | 2.8% | 678,234 | $68.35 |
| 7 | 2022 - Q2 (2022-06-30) | $40,183,000 | 3.04% | 651,789 | $70.74 |
| 8 | 2022 - Q1 (2022-03-31) | $49,498,000 | 3.93% | 568,157 | $92.60 |
| 9 | 2021 - Q4 (2021-12-31) | $56,439,000 | 4.45% | 606,876 | $94.26 |
| 10 | 2021 - Q3 (2021-09-30) | $79,450,000 | 6.99% | 937,800 | $86.98 |
| 11 | 2021 - Q2 (2021-06-30) | $80,968,000 | 5.52% | 984,058 | $84.41 |
| 12 | 2021 - Q1 (2021-03-31) | $39,328,000 | 3.21% | 468,134 | $77.45 |
| 13 | 2020 - Q4 (2020-12-31) | $9,202,000 | 1.2% | 126,438 | $67.88 |
| 14 | 2020 - Q3 (2020-09-30) | $27,923,000 | 4.84% | 470,637 | $64.92 |
| 15 | 2020 - Q2 (2020-06-30) | $1,828,000 | 0.24% | 28,760 | $60.36 |
| 16 | 2020 - Q1 (2020-03-31) | $1,870,000 | 0.54% | 35,108 | $69.47 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $70.40 |
| 18 | 2019 - Q3 (2019-09-30) | $12,041,000 | 2.16% | 203,424 | $55.45 |
| 19 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $62.14 |
| 20 | 2019 - Q1 (2019-03-31) | $14,476,000 | 2.22% | 219,966 | $69.32 |
| 21 | 2018 - Q4 (2018-12-31) | $45,011,000 | 9.68% | 713,666 | $71.64 |
| 22 | 2018 - Q3 (2018-09-30) | $22,734,000 | 4.92% | 271,358 | $87.86 |
| 23 | 2018 - Q2 (2018-06-30) | $2,149,000 | 0.57% | 23,090 | $99.16 |
The displayed share prices are average quarterly stock market prices.