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RETIREMENT FINANCIAL SOLUTIONS, LLC → STT-PG
RETIREMENT FINANCIAL SOLUTIONS, LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
30
Latest value
$25.9M
Q3 2026
Peak value
$40M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $3M |
| Q1 2025 | $3.2M |
| Q1 2025 | $30.7M |
| Q1 2025 | $608K |
| Q2 2025 | $4.5M |
| Q2 2025 | $4.1M |
| Q2 2025 | $36.5M |
| Q2 2025 | $571K |
| Q3 2025 | $5.4M |
| Q3 2025 | $5.1M |
| Q3 2025 | $16.1M |
| Q3 2025 | $21.3M |
| Q3 2025 | $17.3M |
| Q3 2025 | $40M |
| Q4 2025 | $5.8M |
| Q4 2025 | $5.7M |
| Q4 2025 | $21.5M |
| Q4 2025 | $21.6M |
| Q1 2026 | $5.6M |
| Q1 2026 | $5.8M |
| Q1 2026 | $11.4M |
| Q1 2026 | $21.1M |
| Q2 2026 | $7.2M |
| Q2 2026 | $6.7M |
| Q2 2026 | $13.7M |
| Q2 2026 | $24.8M |
| Q3 2026 | $233K |
| Q3 2026 | $7.6M |
| Q3 2026 | $6.9M |
| Q3 2026 | $25.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.9M | 288.9K | — | — |
| Q3 2026 | $6.9M | 113.1K | — | — |
| Q3 2026 | $7.6M | 61.9K | — | — |
| Q3 2026 | $233K | 2.3K | — | — |
| Q2 2026 | $24.8M | 282.7K | — | — |
| Q2 2026 | $13.7M | 202.1K | — | — |
| Q2 2026 | $6.7M | 110.2K | — | — |
| Q2 2026 | $7.2M | 60.8K | — | — |
| Q1 2026 | $21.1M | 275.3K | — | — |
| Q1 2026 | $11.4M | 193.0K | — | — |
| Q1 2026 | $5.8M | 102.6K | — | — |
| Q1 2026 | $5.6M | 57.4K | — | — |
| Q4 2025 | $21.6M | 269.9K | — | — |
| Q4 2025 | $21.5M | 372.0K | — | — |
| Q4 2025 | $5.7M | 100.5K | — | — |
| Q4 2025 | $5.8M | 54.8K | — | — |
| Q3 2025 | $40M | 510.9K | — | — |
| Q3 2025 | $17.3M | 220.9K | — | — |
| Q3 2025 | $21.3M | 372.3K | — | — |
| Q3 2025 | $16.1M | 281.3K | — | — |
| Q3 2025 | $5.1M | 93.0K | — | — |
| Q3 2025 | $5.4M | 51.4K | — | — |
| Q2 2025 | $571K | 13.7K | — | — |
| Q2 2025 | $36.5M | 501.7K | — | — |
| Q2 2025 | $4.1M | 79.0K | — | — |
| Q2 2025 | $4.5M | 47.3K | — | — |
| Q1 2025 | $608K | 14.8K | — | — |
| Q1 2025 | $30.7M | 466.1K | — | — |
| Q1 2025 | $3.2M | 61.7K | — | — |
| Q1 2025 | $3M | 37.3K | — | — |