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Disclosery

STATE STREET CORP: PTLO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on PTLO, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 1,454,163 PTLO shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,454,163 shares
    Change vs previous 13F +166,617 shares

    <0.01% of the 13F portfolio, value $6,892,733.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 1,287,546 shares
    Change vs previous 13F +90,032 shares

    <0.01% of the 13F portfolio, value $6,811,118.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,197,514 shares
    Change vs previous 13F -51,932 shares

    <0.01% of the 13F portfolio, value $5,436,714.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,249,446 shares
    Change vs previous 13F +15,578 shares

    <0.01% of the 13F portfolio, value $8,058,927.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,233,868 shares
    Change vs previous 13F +28,839 shares

    <0.01% of the 13F portfolio, value $14,399,240.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,205,029 shares
    Change vs previous 13F +60,174 shares

    <0.01% of the 13F portfolio, value $14,327,795.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,144,855 shares
    Change vs previous 13F +59,069 shares

    <0.01% of the 13F portfolio, value $10,761,637.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,085,786 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $14,625,537.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).