California State Teachers Retirement System State Street Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in State Street Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 488,593 shares of STT stock, worth $46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

488,593

Previous 490,416 0.37%

Holding current value

$46 Million

Previous $36.3 Million 19.14%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $133,753 - $162,812	-1,823 Reduced 0.37%	488,593 $43.2 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $115,512 - $127,078	-1,629 Reduced 0.33%	490,416 $36.3 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $675,331 - $744,849	-9,497 Reduced 1.89%	492,045 $38 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $952,319 - $1.19 Million	-15,133 Reduced 2.93%	501,542 $38.8 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $1.96 Million - $2.3 Million	-29,729 Reduced 5.44%	516,675 $34.6 Million
Q2 2023 Aug 21, 2023	SELL	$66.54 - $80.03 $3.77 Million - $4.53 Million	-56,640 Reduced 9.39%	546,404 $40 Million
Q1 2023 May 09, 2023	SELL	$71.65 - $94.11 $980,960 - $1.29 Million	-13,691 Reduced 2.22%	603,044 $45.6 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $619,587 - $838,696	10,311 Added 1.7%	616,735 $47.8 Million
Q3 2022 Nov 18, 2022	SELL	$25.18 - $74.19 $137,533 - $405,225	-5,462 Reduced 0.89%	606,424 $36.9 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $48,703 - $67,813	-790 Reduced 0.13%	611,886 $37.7 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $2.87 Million - $3.81 Million	-36,708 Reduced 5.65%	612,676 $53.4 Million
Q4 2021 Feb 15, 2022	BUY	$86.12 - $99.92 $915,713 - $1.06 Million	10,633 Added 1.66%	649,384 $60.4 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $1.75 Million - $2.07 Million	21,957 Added 3.56%	638,751 $54.1 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $3.42 Million - $3.83 Million	-43,573 Reduced 6.6%	616,794 $50.8 Million
Q1 2021 May 18, 2021	BUY	$70.0 - $86.31 $1.2 Million - $1.48 Million	17,156 Added 2.67%	660,367 $55.5 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $404,272 - $528,014	6,913 Added 1.09%	643,211 $46.8 Million
Q3 2020 Nov 17, 2020	BUY	$57.68 - $71.18 $578,415 - $713,793	10,028 Added 1.6%	636,298 $37.8 Million
Q2 2020 Aug 17, 2020	SELL	$50.4 - $71.03 $415,699 - $585,855	-8,248 Reduced 1.3%	626,270 $39.8 Million
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $1.39 Million - $2.66 Million	32,066 Added 5.32%	634,518 $33.8 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $1.63 Million - $2.38 Million	-29,598 Reduced 4.68%	602,452 $47.7 Million
Q3 2019 Nov 15, 2019	BUY	$48.81 - $61.15 $160,340 - $200,877	3,285 Added 0.52%	632,050 $37.4 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $82,122 - $107,995	-1,506 Reduced 0.24%	628,765 $35.2 Million
Q1 2019 May 09, 2019	SELL	$61.85 - $72.8 $613,613 - $722,248	-9,921 Reduced 1.55%	630,271 $41.5 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $34,014 - $49,582	-569 Reduced 0.09%	640,192 $40.4 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $1.82 Million - $2.09 Million	21,972 Added 3.55%	640,761 $53.7 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $978,468 - $1.1 Million	-10,511 Reduced 1.67%	618,789 $57.6 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $2.84 Million - $3.31 Million	-29,373 Reduced 4.46%	629,300 $62.8 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $28,979 - $31,872	321 Added 0.05%	658,673 $64.3 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $59.9 Million - $63.2 Million	658,352	658,352 $62.9 Million

Others Institutions Holding STT

# of Institutions

1,018

Shares Held

247M

Call Options Held

1.28M

Put Options Held

1.88M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.6B
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 State Teachers Retirement System State Street Corp Transaction History