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Corecam Pte. Ltd. STT-PG Position History
State Street Corporation • Banking
Quarters held
23
Latest value
$5M
Q3 2026
Peak value
$9.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $4.2M |
| Q4 2023 | $2.9M |
| Q1 2024 | $4.2M |
| Q2 2024 | $5.7M |
| Q2 2024 | $6.3M |
| Q3 2024 | $5.8M |
| Q4 2024 | $6.5M |
| Q1 2025 | $251K |
| Q1 2025 | $234K |
| Q2 2025 | $67K |
| Q3 2025 | $4.9M |
| Q4 2025 | $19K |
| Q4 2025 | $22K |
| Q4 2025 | $2K |
| Q1 2026 | $233K |
| Q1 2026 | $647K |
| Q2 2026 | $224K |
| Q2 2026 | $8.5M |
| Q2 2026 | $9M |
| Q2 2026 | $5.7M |
| Q3 2026 | $652K |
| Q3 2026 | $9.8M |
| Q3 2026 | $5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5M | 81.3K | — | — |
| Q3 2026 | $9.8M | 58.1K | — | — |
| Q3 2026 | $652K | 3.6K | — | — |
| Q2 2026 | $5.7M | 107.0K | — | — |
| Q2 2026 | $9M | 56.5K | — | — |
| Q2 2026 | $8.5M | 54.9K | — | — |
| Q2 2026 | $224K | 2.0K | — | — |
| Q1 2026 | $647K | 3.6K | — | — |
| Q1 2026 | $233K | 2.0K | — | — |
| Q4 2025 | $2K | 165.0K | — | — |
| Q4 2025 | $22K | 500 | — | — |
| Q4 2025 | $19K | 371.4K | — | — |
| Q3 2025 | $4.9M | 37.2K | — | — |
| Q2 2025 | $67K | 244.0K | — | — |
| Q1 2025 | $234K | 1.6K | — | — |
| Q1 2025 | $251K | 193.0K | — | — |
| Q4 2024 | $6.5M | 76.0K | — | — |
| Q3 2024 | $5.8M | 65.5K | — | — |
| Q2 2024 | $6.3M | 93.0K | — | — |
| Q2 2024 | $5.7M | 62.8K | — | — |
| Q1 2024 | $4.2M | 44.5K | — | — |
| Q4 2023 | $2.9M | 34.5K | — | — |
| Q4 2023 | $4.2M | 44.5K | — | — |