Back to STT-PG
Optimist Retirement Group LLC → STT-PG
Optimist Retirement Group LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
46
Latest value
$831K
Q3 2026
Peak value
$16.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.7M |
| Q3 2025 | $7.2M |
| Q3 2025 | $12.6M |
| Q3 2025 | $12.5M |
| Q3 2025 | $14.7M |
| Q3 2025 | $12.8M |
| Q3 2025 | $227K |
| Q3 2025 | $275K |
| Q3 2025 | $747K |
| Q4 2025 | $6.7M |
| Q4 2025 | $7.5M |
| Q4 2025 | $12.6M |
| Q4 2025 | $12.9M |
| Q4 2025 | $14.7M |
| Q4 2025 | $13.1M |
| Q4 2025 | $229K |
| Q4 2025 | $279K |
| Q4 2025 | $740K |
| Q1 2026 | $6.7M |
| Q1 2026 | $7.6M |
| Q1 2026 | $12.9M |
| Q1 2026 | $13M |
| Q1 2026 | $13.3M |
| Q1 2026 | $13.1M |
| Q1 2026 | $229K |
| Q1 2026 | $285K |
| Q1 2026 | $707K |
| Q2 2026 | $7.3M |
| Q2 2026 | $8.3M |
| Q2 2026 | $15.7M |
| Q2 2026 | $14.9M |
| Q2 2026 | $16.1M |
| Q2 2026 | $14.1M |
| Q2 2026 | $230K |
| Q2 2026 | $326K |
| Q2 2026 | $813K |
| Q2 2026 | $208K |
| Q3 2026 | $7.2M |
| Q3 2026 | $8.2M |
| Q3 2026 | $13.9M |
| Q3 2026 | $13.7M |
| Q3 2026 | $16.5M |
| Q3 2026 | $14M |
| Q3 2026 | $222K |
| Q3 2026 | $304K |
| Q3 2026 | $831K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $831K | 9.3K | — | — |
| Q3 2026 | $304K | 4.8K | — | — |
| Q3 2026 | $222K | 9.1K | — | — |
| Q3 2026 | $14M | 229.3K | — | — |
| Q3 2026 | $16.5M | 133.7K | — | — |
| Q3 2026 | $13.7M | 134.3K | — | — |
| Q3 2026 | $13.9M | 129.8K | — | — |
| Q3 2026 | $8.2M | 163.1K | — | — |
| Q3 2026 | $7.2M | 139.1K | — | — |
| Q2 2026 | $208K | 1.3K | — | — |
| Q2 2026 | $813K | 9.3K | — | — |
| Q2 2026 | $326K | 4.8K | — | — |
| Q2 2026 | $230K | 9.0K | — | — |
| Q2 2026 | $14.1M | 232.7K | — | — |
| Q2 2026 | $16.1M | 135.4K | — | — |
| Q2 2026 | $14.9M | 136.9K | — | — |
| Q2 2026 | $15.7M | 131.8K | — | — |
| Q2 2026 | $8.3M | 164.8K | — | — |
| Q2 2026 | $7.3M | 141.8K | — | — |
| Q1 2026 | $707K | 9.3K | — | — |
| Q1 2026 | $285K | 4.8K | — | — |
| Q1 2026 | $229K | 8.9K | — | — |
| Q1 2026 | $13.1M | 232.0K | — | — |
| Q1 2026 | $13.3M | 136.0K | — | — |
| Q1 2026 | $13M | 137.1K | — | — |
| Q1 2026 | $12.9M | 133.8K | — | — |
| Q1 2026 | $7.6M | 166.4K | — | — |
| Q1 2026 | $6.7M | 142.7K | — | — |
| Q4 2025 | $740K | 9.2K | — | — |
| Q4 2025 | $279K | 4.8K | — | — |
| Q4 2025 | $229K | 8.9K | — | — |
| Q4 2025 | $13.1M | 231.1K | — | — |
| Q4 2025 | $14.7M | 137.7K | — | — |
| Q4 2025 | $12.9M | 141.5K | — | — |
| Q4 2025 | $12.6M | 133.7K | — | — |
| Q4 2025 | $7.5M | 168.0K | — | — |
| Q4 2025 | $6.7M | 144.1K | — | — |
| Q3 2025 | $747K | 9.6K | — | — |
| Q3 2025 | $275K | 4.8K | — | — |
| Q3 2025 | $227K | 8.8K | — | — |
| Q3 2025 | $12.8M | 231.4K | — | — |
| Q3 2025 | $14.7M | 140.3K | — | — |
| Q3 2025 | $12.5M | 141.3K | — | — |
| Q3 2025 | $12.6M | 133.7K | — | — |
| Q3 2025 | $7.2M | 168.3K | — | — |
| Q3 2025 | $6.7M | 143.8K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B