A detailed history of Alaska Permanent Fund Corp transactions in State Street Corp stock. As of the latest transaction made, Alaska Permanent Fund Corp holds 36,408 shares of STT stock, worth $3.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
36,408
Previous 34,013 7.04%
Holding current value
$3.22 Million
Previous $2.63 Million 2.47%
% of portfolio
0.04%
Previous 0.04%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$70.91 - $78.01 $169,829 - $186,833
2,395 Added 7.04%
36,408 $2.69 Million
Q1 2024

Apr 09, 2024

BUY
$71.11 - $78.43 $156,513 - $172,624
2,201 Added 6.92%
34,013 $2.63 Million
Q4 2023

Feb 01, 2024

BUY
$62.93 - $78.55 $19,634 - $24,507
312 Added 0.99%
31,812 $2.46 Million
Q2 2023

Jul 31, 2023

SELL
$66.54 - $80.03 $266,160 - $320,120
-4,000 Reduced 11.27%
31,500 $2.31 Million
Q2 2022

Aug 09, 2022

BUY
$61.65 - $85.84 $388,395 - $540,792
6,300 Added 21.58%
35,500 $2.19 Million
Q2 2021

Aug 10, 2021

SELL
$78.6 - $87.98 $558,060 - $624,658
-7,100 Reduced 19.56%
29,200 $2.4 Million
Q3 2020

Oct 29, 2020

BUY
$57.68 - $71.18 $1.26 Million - $1.55 Million
21,810 Added 150.52%
36,300 $2.15 Million
Q1 2020

May 05, 2020

BUY
$43.21 - $82.92 $626,112 - $1.2 Million
14,490 New
14,490 $772,000

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $32.5B
  • Description
  • State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...
More about STT
Track This Portfolio

Track Alaska Permanent Fund Corp Portfolio

Follow Alaska Permanent Fund Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alaska Permanent Fund Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alaska Permanent Fund Corp with notifications on news.