Employees Retirement System Of Texas State Street Corp Transaction History

Employees Retirement System Of Texas

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$50.4 - $71.03 $2.22 Million - $3.13 Million	-44,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$55.15 - $80.42 $2.43 Million - $3.54 Million	44,000 New	44,000 $3.48 Million
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $1.56 Million - $1.95 Million	-31,923 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $5.07 Million - $6.66 Million	-92,889 Reduced 74.42%	31,923 $1.79 Million
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $247,090 - $290,836	3,995 Added 3.31%	124,812 $8.21 Million
Q4 2018 Feb 12, 2019	BUY	$59.78 - $87.14 $418,460 - $609,980	7,000 Added 6.15%	120,817 $7.62 Million
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $747,058 - $859,590	9,017 Added 8.6%	113,817 $9.54 Million
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $279,270 - $312,540	-3,000 Reduced 2.78%	104,800 $9.76 Million
Q1 2018 May 11, 2018	BUY	$96.72 - $112.71 $261,144 - $304,317	2,700 Added 2.57%	107,800 $10.8 Million
Q4 2017 Feb 09, 2018	SELL	$90.28 - $99.29 $622,932 - $685,101	-6,900 Reduced 6.16%	105,100 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,000	112,000 $10.1 Million

1,021

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.3B
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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