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Livermore
Livermore
ZHEN

Pflug Koory, LLC

SEC CIK
0001740063
Latest filing
Jul 21, 2026

STT holding history

State Street Corp in every 13F filed by Pflug Koory, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
195
Value
$33.1K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of STT by Pflug Koory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026195$33.1K<0.1%00.0%UnchangedHolders
Q1 2026195$24.7K<0.1%00.0%UnchangedHolders
Q4 2025195$25.2K<0.1%00.0%UnchangedHolders
Q3 2025195$22.6K<0.1%00.0%UnchangedHolders
Q2 2025195$20.7K<0.1%00.0%UnchangedHolders
Q1 2025195$17.5K<0.1%−150−43.5%ReducedHolders
Q4 2024345$33.9K<0.1%00.0%UnchangedHolders
Q3 2024345$30.5K<0.1%–No prior filingHolders
Q2 2024––––Not filedHolders
Q1 2024405$31.3K<0.1%00.0%UnchangedHolders
Q4 2023405$31.4K<0.1%00.0%UnchangedHolders
Q3 2023405$27.1K<0.1%00.0%UnchangedHolders
Q2 2023405$29.6K<0.1%+50+14.1%AddedHolders
Q1 2023355$26.9K<0.1%00.0%UnchangedHolders
Q4 2022355$28.0K<0.1%+25+7.6%AddedHolders
Q3 2022330$20.0K<0.1%+5+1.5%AddedHolders
Q2 2022325$20.0K<0.1%00.0%UnchangedHolders
Q1 2022325$28.0K<0.1%00.0%UnchangedHolders
Q4 2021325$30.0K<0.1%00.0%UnchangedHolders
Q3 2021325$28.0K<0.1%00.0%UnchangedHolders
Q2 2021325$27.0K<0.1%00.0%UnchangedHolders
Q1 2021325$27.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.