Back to STT-PG
Freestate Advisors LLC → STT-PG
Freestate Advisors LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
12
Latest value
$3.4M
Q3 2026
Peak value
$19.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.5M |
| Q4 2025 | $19.4M |
| Q4 2025 | $4.3M |
| Q1 2026 | $5M |
| Q1 2026 | $19M |
| Q1 2026 | $3.9M |
| Q2 2026 | $5.2M |
| Q2 2026 | $19.8M |
| Q2 2026 | $3.8M |
| Q3 2026 | $4.7M |
| Q3 2026 | $18.2M |
| Q3 2026 | $3.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.4M | 37.6K | — | — |
| Q3 2026 | $18.2M | 297.4K | — | — |
| Q3 2026 | $4.7M | 145.7K | — | — |
| Q2 2026 | $3.8M | 41.1K | — | — |
| Q2 2026 | $19.8M | 325.3K | — | — |
| Q2 2026 | $5.2M | 154.0K | — | — |
| Q1 2026 | $3.9M | 42.2K | — | — |
| Q1 2026 | $19M | 335.1K | — | — |
| Q1 2026 | $5M | 148.1K | — | — |
| Q4 2025 | $4.3M | 47.5K | — | — |
| Q4 2025 | $19.4M | 341.5K | — | — |
| Q4 2025 | $4.5M | 132.7K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B