Back to STT-PG
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP → STT-PG
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP STT-PG Position History
State Street Corporation • Banking
Quarters held
10
Latest value
$30.4M
Q3 2026
Peak value
$236M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $101.8M |
| Q3 2025 | $36.5M |
| Q4 2025 | $168.7M |
| Q4 2025 | $34.8M |
| Q1 2026 | $31.2M |
| Q2 2026 | $75.2M |
| Q2 2026 | $31.7M |
| Q3 2026 | $236M |
| Q3 2026 | $105.3M |
| Q3 2026 | $30.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $30.4M | 1.06M | — | — |
| Q3 2026 | $105.3M | 4.66M | — | — |
| Q3 2026 | $236M | 8.19M | — | — |
| Q2 2026 | $31.7M | 1.08M | — | — |
| Q2 2026 | $75.2M | 2.50M | — | — |
| Q1 2026 | $31.2M | 1.08M | — | — |
| Q4 2025 | $34.8M | 1.27M | — | — |
| Q4 2025 | $168.7M | 2.10M | — | — |
| Q3 2025 | $36.5M | 1.31M | — | — |
| Q3 2025 | $101.8M | 1.30M | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B