Kentucky Retirement Systems State Street Corp Transaction History

Kentucky Retirement Systems

$3.42 Billion
Q2 2024

A detailed history of Kentucky Retirement Systems transactions in State Street Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 22,702 shares of STT stock, worth $2.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,702

Previous 22,931 1.0%

Holding current value

$2.01 Million

Previous $1.77 Million 5.3%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.91 - $78.01 $16,238 - $17,864	-229 Reduced 1.0%	22,702 $1.68 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $125,082 - $137,958	-1,759 Reduced 7.12%	22,931 $1.77 Million
Q4 2023 Feb 08, 2024	SELL	$62.93 - $78.55 $11,012 - $13,746	-175 Reduced 0.7%	24,690 $1.91 Million
Q3 2023 Oct 12, 2023	SELL	$65.85 - $77.46 $132,358 - $155,694	-2,010 Reduced 7.48%	24,865 $1.66 Million
Q2 2023 Aug 07, 2023	SELL	$66.54 - $80.03 $47,975 - $57,701	-721 Reduced 2.61%	26,875 $1.97 Million
Q1 2023 May 10, 2023	SELL	$71.65 - $94.11 $93,646 - $123,001	-1,307 Reduced 4.52%	27,596 $2.09 Million
Q4 2022 Feb 06, 2023	BUY	$60.09 - $81.34 $7,631 - $10,330	127 Added 0.44%	28,903 $2.24 Million
Q3 2022 Nov 16, 2022	BUY	$25.18 - $74.19 $38,500 - $113,436	1,529 Added 5.61%	28,776 $1.75 Million
Q2 2022 Aug 08, 2022	BUY	$61.65 - $85.84 $241,606 - $336,406	3,919 Added 16.8%	27,247 $1.68 Million
Q1 2022 May 09, 2022	BUY	$78.17 - $103.77 $79,342 - $105,326	1,015 Added 4.55%	23,328 $2.03 Million
Q4 2021 Feb 04, 2022	BUY	$86.12 - $99.92 $185,244 - $214,927	2,151 Added 10.67%	22,313 $2.08 Million
Q3 2021 Nov 17, 2021	SELL	$79.59 - $94.28 $7,083 - $8,390	-89 Reduced 0.44%	20,162 $1.71 Million
Q2 2021 Aug 12, 2021	SELL	$78.6 - $87.98 $84,730 - $94,842	-1,078 Reduced 5.05%	20,251 $1.67 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $91,350 - $112,634	-1,305 Reduced 5.77%	21,329 $1.79 Million
Q4 2020 Feb 11, 2021	BUY	$58.48 - $76.38 $123,158 - $160,856	2,106 Added 10.26%	22,634 $1.65 Million
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $53,873 - $66,482	934 Added 4.77%	20,528 $1.22 Million
Q2 2020 Aug 12, 2020	SELL	$50.4 - $71.03 $264,096 - $372,197	-5,240 Reduced 21.1%	19,594 $1.25 Million
Q1 2020 May 01, 2020	BUY	$43.21 - $82.92 $264,747 - $508,050	6,127 Added 32.75%	24,834 $1.32 Million
Q4 2019 Feb 18, 2020	SELL	$55.15 - $80.42 $21,232 - $30,961	-385 Reduced 2.02%	18,707 $1.48 Million
Q3 2019 Nov 05, 2019	BUY	$48.81 - $61.15 $83,660 - $104,811	1,714 Added 9.86%	19,092 $1.13 Million
Q2 2019 Aug 07, 2019	BUY	$54.53 - $71.71 $44,878 - $59,017	823 Added 4.97%	17,378 $974,000
Q1 2019 May 22, 2019	BUY	$61.85 - $72.8 $2,845 - $3,348	46 Added 0.28%	16,555 $1.09 Million
Q4 2018 Feb 25, 2019	BUY	$59.78 - $87.14 $21,042 - $30,673	352 Added 2.18%	16,509 $1.04 Million
Q3 2018 Nov 19, 2018	SELL	$82.85 - $95.33 $1.66 Million - $1.91 Million	-20,088 Reduced 55.42%	16,157 $0
Q3 2018 Nov 16, 2018	BUY	$82.85 - $95.33 $1.72 Million - $1.98 Million	20,731 Added 133.63%	36,245 $0
Q2 2018 Aug 13, 2018	SELL	$93.09 - $104.18 $341,919 - $382,653	-3,673 Reduced 19.14%	15,514 $1.44 Million
Q1 2018 May 07, 2018	SELL	$96.72 - $112.71 $356,026 - $414,885	-3,681 Reduced 16.1%	19,187 $1.91 Million
Q4 2017 Feb 13, 2018	BUY	$90.28 - $99.29 $104,092 - $114,481	1,153 Added 5.31%	22,868 $2.23 Million
Q3 2017 Nov 08, 2017	SELL	$90.97 - $95.95 $86,967 - $91,728	-956 Reduced 4.22%	21,715 $2.08 Million
Q2 2017 Aug 18, 2017	BUY	N/A	22,671	22,671 $2.03 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32.5B
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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Kentucky Retirement Systems State Street Corp Transaction History