Oregon Public Employees Retirement Fund State Street Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in State Street Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 25,569 shares of STT stock, worth $2.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,569

Previous 25,859 1.12%

Holding current value

$2.49 Million

Previous $1.91 Million 18.24%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$73.37 - $89.31 $21,277 - $25,899	-290 Reduced 1.12%	25,569 $2.26 Million
Q1 2024 May 02, 2024	SELL	$71.11 - $78.43 $1.11 Million - $1.22 Million	-15,610 Reduced 37.64%	25,859 $2 Million
Q4 2023 Feb 12, 2024	SELL	$62.93 - $78.55 $1.14 Million - $1.42 Million	-18,100 Reduced 30.38%	41,469 $3.21 Million
Q3 2023 Oct 26, 2023	SELL	$65.85 - $77.46 $1.01 Million - $1.18 Million	-15,297 Reduced 20.43%	59,569 $3.99 Million
Q2 2023 Jul 26, 2023	BUY	$66.54 - $80.03 $140,199 - $168,623	2,107 Added 2.9%	74,866 $5.48 Million
Q1 2023 May 04, 2023	SELL	$71.65 - $94.11 $279,506 - $367,123	-3,901 Reduced 5.09%	72,759 $5.51 Million
Q4 2022 Jan 26, 2023	BUY	$60.09 - $81.34 $538,045 - $728,318	8,954 Added 13.22%	76,660 $0
Q3 2022 Nov 01, 2022	SELL	$25.18 - $74.19 $23,316 - $68,699	-926 Reduced 1.35%	67,706 $4.12 Million
Q2 2022 Jul 25, 2022	BUY	$61.65 - $85.84 $2.42 Million - $3.37 Million	39,270 Added 133.74%	68,632 $4.23 Million
Q1 2022 Apr 21, 2022	SELL	$78.17 - $103.77 $27,515 - $36,527	-352 Reduced 1.18%	29,362 $2.56 Million
Q4 2021 Feb 01, 2022	BUY	$86.12 - $99.92 $51,672 - $59,952	600 Added 2.06%	29,714 $2.76 Million
Q3 2021 Oct 19, 2021	SELL	$79.59 - $94.28 $20,772 - $24,607	-261 Reduced 0.89%	29,114 $2.47 Million
Q2 2021 Jul 23, 2021	BUY	$78.6 - $87.98 $14,933 - $16,716	190 Added 0.65%	29,375 $2.42 Million
Q1 2021 Apr 20, 2021	BUY	$70.0 - $86.31 $108,780 - $134,125	1,554 Added 5.62%	29,185 $2.45 Million
Q4 2020 Feb 09, 2021	SELL	$58.48 - $76.38 $53,977 - $70,498	-923 Reduced 3.23%	27,631 $2.01 Million
Q3 2020 Nov 03, 2020	SELL	$57.68 - $71.18 $216,876 - $267,636	-3,760 Reduced 11.64%	28,554 $1.69 Million
Q2 2020 Jul 21, 2020	SELL	$50.4 - $71.03 $5.27 Million - $7.42 Million	-104,471 Reduced 76.38%	32,314 $2.05 Million
Q1 2020 Apr 20, 2020	BUY	$43.21 - $82.92 $4.37 Million - $8.38 Million	101,118 Added 283.51%	136,785 $7.29 Million
Q4 2019 Feb 05, 2020	SELL	$55.15 - $80.42 $114,601 - $167,112	-2,078 Reduced 5.51%	35,667 $2.82 Million
Q3 2019 Nov 07, 2019	SELL	$48.81 - $61.15 $121,048 - $151,652	-2,480 Reduced 6.17%	37,745 $2.23 Million
Q2 2019 Jul 16, 2019	BUY	$54.53 - $71.71 $12,869 - $16,923	236 Added 0.59%	40,225 $2.26 Million
Q1 2019 May 07, 2019	SELL	$61.85 - $72.8 $80,343 - $94,567	-1,299 Reduced 3.15%	39,989 $2.63 Million
Q4 2018 Feb 07, 2019	SELL	$59.78 - $87.14 $153 Million - $223 Million	-2,562,746 Reduced 98.41%	41,288 $2.6 Million
Q4 2018 Feb 05, 2019	BUY	$59.78 - $87.14 $153 Million - $223 Million	2,563,798 Added 6371.9%	2,604,034 $41,000
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $29,044 - $32,504	312 Added 0.78%	40,236 $3.75 Million
Q1 2018 Apr 12, 2018	BUY	$96.72 - $112.71 $7,544 - $8,791	78 Added 0.2%	39,924 $3.98 Million
Q4 2017 Jan 11, 2018	BUY	$90.28 - $99.29 $144,448 - $158,864	1,600 Added 4.18%	39,846 $0
Q3 2017 Nov 02, 2017	BUY	$90.97 - $95.95 $3.48 Million - $3.67 Million	38,246	38,246 $3.65 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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Oregon Public Employees Retirement Fund State Street Corp Transaction History