Back to STT-PG
Redwood Park Advisors LLC → STT-PG
Redwood Park Advisors LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
65
Latest value
$26K
Q3 2026
Peak value
$3.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $644K |
| Q3 2025 | $15K |
| Q3 2025 | $581K |
| Q3 2025 | $31K |
| Q3 2025 | $333K |
| Q3 2025 | $6K |
| Q3 2025 | $3.3M |
| Q3 2025 | $606K |
| Q3 2025 | $128 |
| Q3 2025 | $6K |
| Q3 2025 | $39K |
| Q3 2025 | $34K |
| Q4 2025 | $691K |
| Q4 2025 | $4K |
| Q4 2025 | $448K |
| Q4 2025 | $30K |
| Q4 2025 | $331K |
| Q4 2025 | $7K |
| Q4 2025 | $3.6M |
| Q4 2025 | $454K |
| Q4 2025 | $133 |
| Q4 2025 | $44K |
| Q4 2025 | $39K |
| Q4 2025 | $34K |
| Q1 2026 | $830K |
| Q1 2026 | $4K |
| Q1 2026 | $446K |
| Q1 2026 | $31K |
| Q1 2026 | $347K |
| Q1 2026 | $8K |
| Q1 2026 | $3.4M |
| Q1 2026 | $450K |
| Q1 2026 | $128 |
| Q1 2026 | $42K |
| Q1 2026 | $130K |
| Q1 2026 | $53K |
| Q1 2026 | $25K |
| Q2 2026 | $756K |
| Q2 2026 | $4K |
| Q2 2026 | $493K |
| Q2 2026 | $35K |
| Q2 2026 | $362K |
| Q2 2026 | $9K |
| Q2 2026 | $3.4M |
| Q2 2026 | $5K |
| Q2 2026 | $360K |
| Q2 2026 | $155 |
| Q2 2026 | $7K |
| Q2 2026 | $148K |
| Q2 2026 | $34K |
| Q2 2026 | $29K |
| Q3 2026 | $831K |
| Q3 2026 | $4K |
| Q3 2026 | $464K |
| Q3 2026 | $33K |
| Q3 2026 | $349K |
| Q3 2026 | $9K |
| Q3 2026 | $2.9M |
| Q3 2026 | $5K |
| Q3 2026 | $388K |
| Q3 2026 | $158 |
| Q3 2026 | $8K |
| Q3 2026 | $172K |
| Q3 2026 | $34K |
| Q3 2026 | $26K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $26K | 157 | — | — |
| Q3 2026 | $34K | 630 | — | — |
| Q3 2026 | $172K | 2.8K | — | — |
| Q3 2026 | $8K | 45 | — | — |
| Q3 2026 | $158 | 1 | — | — |
| Q3 2026 | $388K | 4.2K | — | — |
| Q3 2026 | $5K | 30 | — | — |
| Q3 2026 | $2.9M | 77.2K | — | — |
| Q3 2026 | $9K | 60 | — | — |
| Q3 2026 | $349K | 2.4K | — | — |
| Q3 2026 | $33K | 317 | — | — |
| Q3 2026 | $464K | 4.5K | — | — |
| Q3 2026 | $4K | 80 | — | — |
| Q3 2026 | $831K | 11.2K | — | — |
| Q2 2026 | $29K | 157 | — | — |
| Q2 2026 | $34K | 629 | — | — |
| Q2 2026 | $148K | 2.8K | — | — |
| Q2 2026 | $7K | 45 | — | — |
| Q2 2026 | $155 | 1 | — | — |
| Q2 2026 | $360K | 3.9K | — | — |
| Q2 2026 | $5K | 30 | — | — |
| Q2 2026 | $3.4M | 87.0K | — | — |
| Q2 2026 | $9K | 60 | — | — |
| Q2 2026 | $362K | 2.4K | — | — |
| Q2 2026 | $35K | 314 | — | — |
| Q2 2026 | $493K | 4.5K | — | — |
| Q2 2026 | $4K | 80 | — | — |
| Q2 2026 | $756K | 11.2K | — | — |
| Q1 2026 | $25K | 156 | — | — |
| Q1 2026 | $53K | 1.1K | — | — |
| Q1 2026 | $130K | 2.1K | — | — |
| Q1 2026 | $42K | 283 | — | — |
| Q1 2026 | $128 | 1 | — | — |
| Q1 2026 | $450K | 4.9K | — | — |
| Q1 2026 | $3.4M | 85.1K | — | — |
| Q1 2026 | $8K | 60 | — | — |
| Q1 2026 | $347K | 2.4K | — | — |
| Q1 2026 | $31K | 311 | — | — |
| Q1 2026 | $446K | 4.7K | — | — |
| Q1 2026 | $4K | 79 | — | — |
| Q1 2026 | $830K | 11.1K | — | — |
| Q4 2025 | $34K | 625 | — | — |
| Q4 2025 | $39K | 863 | — | — |
| Q4 2025 | $44K | 283 | — | — |
| Q4 2025 | $133 | 1 | — | — |
| Q4 2025 | $454K | 5.0K | — | — |
| Q4 2025 | $3.6M | 90.1K | — | — |
| Q4 2025 | $7K | 60 | — | — |
| Q4 2025 | $331K | 2.4K | — | — |
| Q4 2025 | $30K | 310 | — | — |
| Q4 2025 | $448K | 4.9K | — | — |
| Q4 2025 | $4K | 79 | — | — |
| Q4 2025 | $691K | 11.1K | — | — |
| Q3 2025 | $34K | 623 | — | — |
| Q3 2025 | $39K | 432 | — | — |
| Q3 2025 | $6K | 45 | — | — |
| Q3 2025 | $128 | 1 | — | — |
| Q3 2025 | $606K | 6.6K | — | — |
| Q3 2025 | $3.3M | 80.9K | — | — |
| Q3 2025 | $6K | 60 | — | — |
| Q3 2025 | $333K | 2.4K | — | — |
| Q3 2025 | $31K | 306 | — | — |
| Q3 2025 | $581K | 6.6K | — | — |
| Q3 2025 | $15K | 345 | — | — |
| Q3 2025 | $644K | 10.9K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B