California Public Employees Retirement System State Street Corp Transaction History

California Public Employees Retirement System

  • $135 Billion
  • Q2 2024

A detailed history of California Public Employees Retirement System transactions in State Street Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 530,973 shares of STT stock, worth $45.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
530,973
Previous 565,727 6.14%
Holding current value
$45.7 Million
Previous $43.7 Million 10.17%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 14, 2024
SELL
$70.91 - $78.01 $2.46 Million - $2.71 Million
-34,754 Reduced 6.14%
530,973 $39.3 Million
Q1 2024

Apr 30, 2024
SELL
$71.11 - $78.43 $2.02 Million - $2.23 Million
-28,374 Reduced 4.78%
565,727 $43.7 Million
Q4 2023

Feb 01, 2024
SELL
$62.93 - $78.55 $2.91 Million - $3.63 Million
-46,216 Reduced 7.22%
594,101 $46 Million
Q3 2023

Nov 02, 2023
SELL
$65.85 - $77.46 $1.45 Million - $1.71 Million
-22,066 Reduced 3.33%
640,317 $42.9 Million
Q2 2023

Aug 09, 2023
SELL
$66.54 - $80.03 $3.58 Million - $4.3 Million
-53,736 Reduced 7.5%
662,383 $48.5 Million
Q1 2023

May 12, 2023
SELL
$71.65 - $94.11 $9.43 Million - $12.4 Million
-131,585 Reduced 15.52%
716,119 $54.2 Million
Q4 2022

Feb 08, 2023
BUY
$60.09 - $81.34 $170,355 - $230,598
2,835 Added 0.34%
847,704 $65.7 Million
Q3 2022

Nov 09, 2022
BUY
$25.18 - $74.19 $3.2 Million - $9.44 Million
127,208 Added 17.73%
844,869 $51.4 Million
Q2 2022

Aug 10, 2022
SELL
$61.65 - $85.84 $2.53 Million - $3.52 Million
-41,060 Reduced 5.41%
717,661 $44.2 Million
Q1 2022

May 04, 2022
SELL
$78.17 - $103.77 $3.3 Million - $4.39 Million
-42,259 Reduced 5.28%
758,721 $66.1 Million
Q4 2021

Feb 10, 2022
BUY
$86.12 - $99.92 $327,169 - $379,596
3,799 Added 0.48%
800,980 $74.5 Million
Q3 2021

Nov 10, 2021
SELL
$79.59 - $94.28 $2.23 Million - $2.64 Million
-28,021 Reduced 3.4%
797,181 $67.5 Million
Q2 2021

Aug 13, 2021
SELL
$78.6 - $87.98 $1.6 Million - $1.79 Million
-20,394 Reduced 2.41%
825,202 $67.9 Million
Q1 2021

May 14, 2021
SELL
$70.0 - $86.31 $2.95 Million - $3.64 Million
-42,134 Reduced 4.75%
845,596 $71 Million
Q4 2020

Feb 02, 2021
BUY
$58.48 - $76.38 $2.37 Million - $3.1 Million
40,522 Added 4.78%
887,730 $64.6 Million
Q3 2020

Nov 05, 2020
BUY
$57.68 - $71.18 $1.83 Million - $2.26 Million
31,715 Added 3.89%
847,208 $50.3 Million
Q2 2020

Aug 12, 2020
SELL
$50.4 - $71.03 $291,312 - $410,553
-5,780 Reduced 0.7%
815,493 $51.8 Million
Q1 2020

May 12, 2020
SELL
$43.21 - $82.92 $3.19 Million - $6.13 Million
-73,886 Reduced 8.25%
821,273 $43.7 Million
Q4 2019

Jan 27, 2020
SELL
$55.15 - $80.42 $896,187 - $1.31 Million
-16,250 Reduced 1.78%
895,159 $70.8 Million
Q3 2019

Oct 31, 2019
BUY
$48.81 - $61.15 $5.29 Million - $6.63 Million
108,463 Added 13.51%
911,409 $53.9 Million
Q2 2019

Aug 15, 2019
SELL
$54.53 - $71.71 $7.73 Million - $10.2 Million
-141,790 Reduced 15.01%
802,946 $45 Million
Q1 2019

May 03, 2019
SELL
$61.85 - $72.8 $2 Million - $2.35 Million
-32,259 Reduced 3.3%
944,736 $62.2 Million
Q4 2018

Feb 08, 2019
BUY
$59.78 - $87.14 $2.47 Million - $3.6 Million
41,363 Added 4.42%
976,995 $61.6 Million
Q3 2018

Nov 13, 2018
SELL
$82.85 - $95.33 $9.96 Million - $11.5 Million
-120,259 Reduced 11.39%
935,632 $78.4 Million
Q2 2018

Aug 15, 2018
SELL
$93.09 - $104.18 $2.93 Million - $3.28 Million
-31,494 Reduced 2.9%
1,055,891 $98.3 Million
Q1 2018

May 11, 2018
BUY
$96.72 - $112.71 $1.35 Million - $1.58 Million
14,005 Added 1.3%
1,087,385 $108 Million
Q4 2017

Feb 06, 2018
BUY
$90.28 - $99.29 $686,759 - $755,299
7,607 Added 0.71%
1,073,380 $105 Million
Q3 2017

Nov 15, 2017
BUY
$90.97 - $95.95 $97 Million - $102 Million
1,065,773
1,065,773 $102 Million

Others Institutions Holding STT

# of Institutions
1,002
Shares Held
271M
Call Options Held
1.24M
Put Options Held
1.47M
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 $31.5B
  • 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
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