New York State Teachers Retirement System State Street Corp Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in State Street Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 292,921 shares of STT stock, worth $28.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

292,921

Previous 301,662 2.9%

Holding current value

$28.6 Million

Previous $22.3 Million 16.09%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$73.37 - $89.31 $641,327 - $780,658	-8,741 Reduced 2.9%	292,921 $25.9 Million
Q2 2024 Jul 24, 2024	SELL	$70.91 - $78.01 $1.38 Million - $1.52 Million	-19,494 Reduced 6.07%	301,662 $22.3 Million
Q1 2024 Apr 25, 2024	SELL	$71.11 - $78.43 $843,720 - $930,571	-11,865 Reduced 3.56%	321,156 $24.8 Million
Q4 2023 Jan 24, 2024	SELL	$62.93 - $78.55 $3.1 Million - $3.86 Million	-49,191 Reduced 12.87%	333,021 $25.8 Million
Q3 2023 Oct 25, 2023	SELL	$65.85 - $77.46 $2.48 Million - $2.91 Million	-37,609 Reduced 8.96%	382,212 $25.6 Million
Q2 2023 Jul 27, 2023	SELL	$66.54 - $80.03 $1.19 Million - $1.43 Million	-17,899 Reduced 4.09%	419,821 $30.7 Million
Q1 2023 Apr 27, 2023	BUY	$71.65 - $94.11 $1.42 Million - $1.87 Million	19,862 Added 4.75%	437,720 $33.1 Million
Q4 2022 Jan 27, 2023	BUY	$60.09 - $81.34 $591,405 - $800,548	9,842 Added 2.41%	417,858 $32.4 Million
Q3 2022 Oct 28, 2022	BUY	$25.18 - $74.19 $830 - $2,448	33 Added 0.01%	408,016 $24.8 Million
Q2 2022 Aug 01, 2022	BUY	$61.65 - $85.84 $4,685 - $6,523	76 Added 0.02%	407,983 $25.2 Million
Q1 2022 Apr 27, 2022	SELL	$78.17 - $103.77 $14,148 - $18,782	-181 Reduced 0.04%	407,907 $35.5 Million
Q4 2021 Jan 24, 2022	BUY	$86.12 - $99.92 $228,390 - $264,987	2,652 Added 0.65%	408,088 $38 Million
Q3 2021 Oct 25, 2021	SELL	$79.59 - $94.28 $683,678 - $809,865	-8,590 Reduced 2.07%	405,436 $34.3 Million
Q2 2021 Jul 21, 2021	SELL	$78.6 - $87.98 $1.3 Million - $1.46 Million	-16,547 Reduced 3.84%	414,026 $34.1 Million
Q1 2021 Apr 22, 2021	SELL	$70.0 - $86.31 $1.09 Million - $1.34 Million	-15,519 Reduced 3.48%	430,573 $36.2 Million
Q4 2020 Jan 25, 2021	SELL	$58.48 - $76.38 $1.73 Million - $2.26 Million	-29,575 Reduced 6.22%	446,092 $32.5 Million
Q3 2020 Nov 06, 2020	SELL	$57.68 - $71.18 $1.84 Million - $2.28 Million	-31,973 Reduced 6.3%	475,667 $0
Q2 2020 Jul 21, 2020	BUY	$50.4 - $71.03 $981,590 - $1.38 Million	19,476 Added 3.99%	507,640 $32.3 Million
Q1 2020 Apr 29, 2020	SELL	$43.21 - $82.92 $181,482 - $348,264	-4,200 Reduced 0.85%	488,164 $26 Million
Q4 2019 Jan 24, 2020	SELL	$55.15 - $80.42 $80,243 - $117,011	-1,455 Reduced 0.29%	492,364 $38.9 Million
Q3 2019 Oct 24, 2019	SELL	$48.81 - $61.15 $543,548 - $680,966	-11,136 Reduced 2.21%	493,819 $29.2 Million
Q2 2019 Jul 18, 2019	SELL	$54.53 - $71.71 $356,680 - $469,055	-6,541 Reduced 1.28%	504,955 $28.3 Million
Q1 2019 May 07, 2019	SELL	$61.85 - $72.8 $2.55 Million - $3 Million	-41,154 Reduced 7.45%	511,496 $33.7 Million
Q4 2018 Jan 28, 2019	SELL	$59.78 - $87.14 $83,273 - $121,386	-1,393 Reduced 0.25%	552,650 $34.9 Million
Q3 2018 Nov 02, 2018	SELL	$82.85 - $95.33 $2.3 Million - $2.64 Million	-27,733 Reduced 4.77%	554,043 $46.4 Million
Q2 2018 Aug 01, 2018	SELL	$93.09 - $104.18 $1.01 Million - $1.13 Million	-10,875 Reduced 1.83%	581,776 $54.2 Million
Q1 2018 May 01, 2018	BUY	$96.72 - $112.71 $3.46 Million - $4.04 Million	35,802 Added 6.43%	592,651 $59.1 Million
Q4 2017 Feb 12, 2018	BUY	$90.28 - $99.29 $271,471 - $298,565	3,007 Added 0.54%	556,849 $54.4 Million
Q3 2017 Oct 30, 2017	SELL	$90.97 - $95.95 $795,259 - $838,794	-8,742 Reduced 1.55%	553,842 $52.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	562,584	562,584 $50.5 Million

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.8B
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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New York State Teachers Retirement System State Street Corp Transaction History