Commonwealth Of Pennsylvania Public School Empls Retrmt Sys State Street Corp Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in State Street Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 65,007 shares of STT stock, worth $6.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

65,007

Previous 66,172 1.76%

Holding current value

$6.56 Million

Previous $4.9 Million 17.48%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$73.37 - $89.31 $85,476 - $104,046	-1,165 Reduced 1.76%	65,007 $5.75 Million
Q2 2024 Aug 12, 2024	SELL	$70.91 - $78.01 $8,083 - $8,893	-114 Reduced 0.17%	66,172 $4.9 Million
Q1 2024 May 08, 2024	SELL	$71.11 - $78.43 $91,731 - $101,174	-1,290 Reduced 1.91%	66,286 $5.13 Million
Q4 2023 Feb 09, 2024	BUY	$62.93 - $78.55 $220,758 - $275,553	3,508 Added 5.48%	67,576 $5.23 Million
Q3 2023 Nov 09, 2023	BUY	$65.85 - $77.46 $380,086 - $447,099	5,772 Added 9.9%	64,068 $4.29 Million
Q2 2023 Aug 09, 2023	SELL	$66.54 - $80.03 $58,022 - $69,786	-872 Reduced 1.47%	58,296 $4.27 Million
Q1 2023 May 09, 2023	SELL	$71.65 - $94.11 $204,704 - $268,872	-2,857 Reduced 4.61%	59,168 $4.48 Million
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $495,982 - $671,380	8,254 Added 15.35%	62,025 $4.81 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $8,032 - $23,666	319 Added 0.6%	53,771 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $276,376 - $384,820	4,483 Added 9.15%	53,452 $3.3 Million
Q1 2022 May 12, 2022	BUY	$78.17 - $103.77 $240,450 - $319,196	3,076 Added 6.7%	48,969 $4.27 Million
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $6,372 - $7,394	74 Added 0.16%	45,893 $4.27 Million
Q3 2021 Nov 10, 2021	BUY	$79.59 - $94.28 $178,838 - $211,847	2,247 Added 5.16%	45,819 $3.88 Million
Q2 2021 Aug 12, 2021	SELL	$78.6 - $87.98 $33,405 - $37,391	-425 Reduced 0.97%	43,572 $3.59 Million
Q1 2021 May 12, 2021	SELL	$70.0 - $86.31 $6,020 - $7,422	-86 Reduced 0.2%	43,997 $3.7 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $668,601 - $873,252	11,433 Added 35.02%	44,083 $3.21 Million
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $722,442 - $891,529	12,525 Added 62.24%	32,650 $1.94 Million
Q2 2020 Aug 11, 2020	SELL	$50.4 - $71.03 $156,542 - $220,619	-3,106 Reduced 13.37%	20,125 $1.28 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $7,993 - $15,340	-185 Reduced 0.79%	23,231 $1.24 Million
Q4 2019 Feb 11, 2020	SELL	$55.15 - $80.42 $25,313 - $36,912	-459 Reduced 1.92%	23,416 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $685,341 - $858,607	-14,041 Reduced 37.03%	23,875 $1.41 Million
Q2 2019 Aug 13, 2019	BUY	$54.53 - $71.71 $860,428 - $1.13 Million	15,779 Added 71.28%	37,916 $2.13 Million
Q1 2019 May 07, 2019	BUY	$61.85 - $72.8 $88,569 - $104,249	1,432 Added 6.92%	22,137 $1.46 Million
Q4 2018 Feb 11, 2019	SELL	$59.78 - $87.14 $623,505 - $908,870	-10,430 Reduced 33.5%	20,705 $1.31 Million
Q3 2018 Nov 08, 2018	SELL	$82.85 - $95.33 $589,560 - $678,368	-7,116 Reduced 18.6%	31,135 $2.61 Million
Q2 2018 Aug 03, 2018	BUY	$93.09 - $104.18 $498,310 - $557,675	5,353 Added 16.27%	38,251 $3.56 Million
Q1 2018 May 09, 2018	SELL	$96.72 - $112.71 $26,404 - $30,769	-273 Reduced 0.82%	32,898 $3.28 Million
Q4 2017 Feb 13, 2018	BUY	$90.28 - $99.29 $248,992 - $273,841	2,758 Added 9.07%	33,171 $3.24 Million
Q3 2017 Nov 09, 2017	BUY	$90.97 - $95.95 $2.77 Million - $2.92 Million	30,413	30,413 $2.91 Million

Others Institutions Holding STT

# of Institutions

1,044

Shares Held

245M

Call Options Held

1.42M

Put Options Held

1.99M

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About STATE STREET CORP

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; ...

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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys State Street Corp Transaction History