Arizona State Retirement System State Street Corp Transaction History

Arizona State Retirement System

  • $14.3 Billion
  • Q1 2024

A detailed history of Arizona State Retirement System transactions in State Street Corp stock. As of the latest transaction made, Arizona State Retirement System holds 84,875 shares of STT stock, worth $6.27 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
84,875
Previous 87,575 3.08%
Holding current value
$6.27 Million
Previous $6.78 Million 3.26%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$71.11 - $78.43 $191,997 - $211,761
-2,700 Reduced 3.08%
84,875 $6.56 Million
Q4 2023

Jan 24, 2024
SELL
$62.93 - $78.55 $442,901 - $552,834
-7,038 Reduced 7.44%
87,575 $6.78 Million
Q3 2023

Nov 06, 2023
SELL
$65.85 - $77.46 $102,857 - $120,992
-1,562 Reduced 1.62%
94,613 $6.34 Million
Q2 2023

Aug 01, 2023
SELL
$66.54 - $80.03 $267,158 - $321,320
-4,015 Reduced 4.01%
96,175 $7.04 Million
Q1 2023

Apr 27, 2023
BUY
$71.65 - $94.11 $1,719 - $2,258
24 Added 0.02%
100,190 $7.58 Million
Q4 2022

Feb 07, 2023
BUY
$60.09 - $81.34 $22,533 - $30,502
375 Added 0.38%
100,166 $7.77 Million
Q3 2022

Nov 07, 2022
SELL
$25.18 - $74.19 $16,064 - $47,333
-638 Reduced 0.64%
99,791 $6.07 Million
Q2 2022

Jul 28, 2022
BUY
$61.65 - $85.84 $6,226 - $8,669
101 Added 0.1%
100,429 $6.19 Million
Q1 2022

May 04, 2022
BUY
$78.17 - $103.77 $14,852 - $19,716
190 Added 0.19%
100,328 $8.74 Million
Q4 2021

Feb 04, 2022
BUY
$86.12 - $99.92 $272,053 - $315,647
3,159 Added 3.26%
100,138 $9.31 Million
Q3 2021

Nov 12, 2021
SELL
$79.59 - $94.28 $125,990 - $149,245
-1,583 Reduced 1.61%
96,979 $8.22 Million
Q2 2021

Aug 02, 2021
SELL
$78.6 - $87.98 $67,438 - $75,486
-858 Reduced 0.86%
98,562 $8.11 Million
Q1 2021

May 06, 2021
SELL
$70.0 - $86.31 $377,020 - $464,865
-5,386 Reduced 5.14%
99,420 $8.35 Million
Q4 2020

Jan 28, 2021
SELL
$58.48 - $76.38 $130,468 - $170,403
-2,231 Reduced 2.08%
104,806 $7.63 Million
Q3 2020

Nov 05, 2020
BUY
$57.68 - $71.18 $1.37 Million - $1.69 Million
23,800 Added 28.59%
107,037 $6.35 Million
Q2 2020

Aug 04, 2020
SELL
$50.4 - $71.03 $125,496 - $176,864
-2,490 Reduced 2.9%
83,237 $5.29 Million
Q1 2020

May 05, 2020
SELL
$43.21 - $82.92 $740,316 - $1.42 Million
-17,133 Reduced 16.66%
85,727 $4.57 Million
Q4 2019

Jan 27, 2020
SELL
$55.15 - $80.42 $316,230 - $461,128
-5,734 Reduced 5.28%
102,860 $8.14 Million
Q3 2019

Oct 31, 2019
BUY
$48.81 - $61.15 $92,104 - $115,390
1,887 Added 1.77%
108,594 $6.43 Million
Q2 2019

Jul 25, 2019
BUY
$54.53 - $71.71 $519,343 - $682,966
9,524 Added 9.8%
106,707 $5.98 Million
Q1 2019

Apr 29, 2019
SELL
$61.85 - $72.8 $212,949 - $250,650
-3,443 Reduced 3.42%
97,183 $6.4 Million
Q4 2018

Jan 28, 2019
SELL
$59.78 - $87.14 $3.13 Million - $4.56 Million
-52,309 Reduced 34.2%
100,626 $6.35 Million
Q3 2018

Oct 29, 2018
BUY
$82.85 - $95.33 $611,433 - $703,535
7,380 Added 5.07%
152,935 $12.8 Million
Q2 2018

Aug 07, 2018
BUY
$93.09 - $104.18 $1.52 Million - $1.7 Million
16,350 Added 12.65%
145,555 $13.6 Million
Q1 2018

May 14, 2018
BUY
$96.72 - $112.71 $38,688 - $45,084
400 Added 0.31%
129,205 $12.9 Million
Q4 2017

Feb 09, 2018
BUY
$90.28 - $99.29 $762,775 - $838,901
8,449 Added 7.02%
128,805 $12.6 Million
Q3 2017

Nov 14, 2017
BUY
$90.97 - $95.95 $10.9 Million - $11.5 Million
120,356
120,356 $11.5 Million

Others Institutions Holding STT

# of Institutions
996
Shares Held
267M
Call Options Held
1.18M
Put Options Held
1.72M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $27.1B
  • 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
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