California Public Employees Retirement System State Street Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 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 544,808 shares of STT stock, worth $53.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

544,808

Previous 530,973 2.61%

Holding current value

$53.5 Million

Previous $39.3 Million 22.7%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.37 - $89.31 $1.02 Million - $1.24 Million	13,835 Added 2.61%	544,808 $48.2 Million
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

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.1B
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; ...

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California Public Employees Retirement System State Street Corp Transaction History