NinePointTwo Capital
- SEC CIK
- 0001824516
- Latest filing
- Feb 14, 2024
STT holding history
State Street Corp in every 13F filed by NinePointTwo Capital, 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 Q4 2023 holdings
- Shares (Q4 2022)
- 0
- Sold out in Q4 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2022 | 0 | $0 | 0.0% | −5,416−100.0% | Sold out | Holders |
| Q3 2022 | 5,416 | $329.0K | 0.1% | −1,038−16.1% | Reduced | Holders |
| Q2 2022 | 6,454 | $397.0K | 0.1% | +3,348+107.8% | Added | Holders |
| Q1 2022 | 3,106 | $270.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 3,106 | $288.0K | 0.1% | +3,106 | New | Holders |