New York State Common Retirement Fund State Street Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in State Street Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 401,864 shares of STT stock, worth $39.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
401,864
Previous 449,764 10.65%
Holding current value
$39.7 Million
Previous $33.3 Million 6.82%
% of portfolio
0.05%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$73.37 - $89.31 $3.51 Million - $4.28 Million
-47,900 Reduced 10.65%
401,864 $35.6 Million
Q2 2024

Jul 31, 2024
BUY
$70.91 - $78.01 $213,155 - $234,498
3,006 Added 0.67%
449,764 $33.3 Million
Q1 2024

May 07, 2024
SELL
$71.11 - $78.43 $2.52 Million - $2.77 Million
-35,375 Reduced 7.34%
446,758 $34.5 Million
Q4 2023

Feb 01, 2024
SELL
$62.93 - $78.55 $2.19 Million - $2.74 Million
-34,819 Reduced 6.74%
482,133 $37.3 Million
Q3 2023

Nov 07, 2023
SELL
$65.85 - $77.46 $3.67 Million - $4.32 Million
-55,791 Reduced 9.74%
516,952 $34.6 Million
Q2 2023

Aug 07, 2023
SELL
$66.54 - $80.03 $2.02 Million - $2.43 Million
-30,390 Reduced 5.04%
572,743 $41.9 Million
Q1 2023

May 02, 2023
SELL
$71.65 - $94.11 $9.44 Million - $12.4 Million
-131,751 Reduced 17.93%
603,133 $45.7 Million
Q4 2022

Jan 30, 2023
BUY
$60.09 - $81.34 $382,472 - $517,729
6,365 Added 0.87%
734,884 $57 Million
Q3 2022

Nov 08, 2022
SELL
$25.18 - $74.19 $319,634 - $941,767
-12,694 Reduced 1.71%
728,519 $44.3 Million
Q2 2022

Aug 04, 2022
SELL
$61.65 - $85.84 $1.16 Million - $1.62 Million
-18,886 Reduced 2.48%
741,213 $45.7 Million
Q1 2022

May 05, 2022
BUY
$78.17 - $103.77 $2.56 Million - $3.4 Million
32,785 Added 4.51%
760,099 $66.2 Million
Q4 2021

Feb 02, 2022
SELL
$86.12 - $99.92 $103,430 - $120,003
-1,201 Reduced 0.16%
727,314 $67.6 Million
Q3 2021

Nov 02, 2021
BUY
$79.59 - $94.28 $783,643 - $928,280
9,846 Added 1.37%
728,515 $61.7 Million
Q2 2021

Aug 02, 2021
BUY
$78.6 - $87.98 $93,455 - $104,608
1,189 Added 0.17%
718,669 $59.1 Million
Q1 2021

May 11, 2021
SELL
$70.0 - $86.31 $6.17 Million - $7.61 Million
-88,200 Reduced 10.95%
717,480 $60.3 Million
Q4 2020

Feb 08, 2021
SELL
$58.48 - $76.38 $2.85 Million - $3.72 Million
-48,700 Reduced 5.7%
805,680 $58.6 Million
Q3 2020

Nov 05, 2020
SELL
$57.68 - $71.18 $2.57 Million - $3.17 Million
-44,500 Reduced 4.95%
854,380 $50.7 Million
Q2 2020

Aug 07, 2020
SELL
$50.4 - $71.03 $3.37 Million - $4.75 Million
-66,900 Reduced 6.93%
898,880 $57.1 Million
Q1 2020

May 06, 2020
SELL
$43.21 - $82.92 $1.05 Million - $2.02 Million
-24,400 Reduced 2.46%
965,780 $51.4 Million
Q4 2019

Feb 05, 2020
SELL
$55.15 - $80.42 $2.17 Million - $3.16 Million
-39,268 Reduced 3.81%
990,180 $78.3 Million
Q3 2019

Nov 07, 2019
BUY
$48.81 - $61.15 $984,400 - $1.23 Million
20,168 Added 2.0%
1,029,448 $60.9 Million
Q2 2019

Aug 09, 2019
SELL
$54.53 - $71.71 $10.3 Million - $13.5 Million
-188,750 Reduced 15.76%
1,009,280 $56.6 Million
Q1 2019

May 08, 2019
BUY
$61.85 - $72.8 $742,200 - $873,600
12,000 Added 1.01%
1,198,030 $78.8 Million
Q4 2018

Feb 08, 2019
BUY
$59.78 - $87.14 $3.56 Million - $5.2 Million
59,635 Added 5.29%
1,186,030 $74.8 Million
Q3 2018

Nov 07, 2018
SELL
$82.85 - $95.33 $7.57 Million - $8.71 Million
-91,348 Reduced 7.5%
1,126,395 $94.4 Million
Q2 2018

Aug 10, 2018
SELL
$93.09 - $104.18 $5.29 Million - $5.92 Million
-56,850 Reduced 4.46%
1,217,743 $113 Million
Q1 2018

May 10, 2018
SELL
$96.72 - $112.71 $6.35 Million - $7.4 Million
-65,639 Reduced 4.9%
1,274,593 $127 Million
Q4 2017

Feb 13, 2018
BUY
$90.28 - $99.29 $1.03 Million - $1.13 Million
11,377 Added 0.86%
1,340,232 $131 Million
Q3 2017

Nov 06, 2017
SELL
$90.97 - $95.95 $11.3 Million - $11.9 Million
-124,420 Reduced 8.56%
1,328,855 $127 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,453,275
1,453,275 $130 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 $36.2B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email