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 $49.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
488,593
Previous 490,416 0.37%
Holding current value
$49.2 Million
Previous $36.3 Million 19.14%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,024
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
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 $37B
  • 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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