A detailed history of Public Employees Retirement Association Of Colorado transactions in State Street Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 30,853 shares of STT stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,853
Previous 30,853 -0.0%
Holding current value
$3.03 Million
Previous $2.28 Million 19.58%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$70.91 - $78.01 $114,874 - $126,376
-1,620 Reduced 4.99%
30,853 $2.28 Million
Q1 2024

May 15, 2024

SELL
$71.11 - $78.43 $385,060 - $424,698
-5,415 Reduced 14.29%
32,473 $2.51 Million
Q4 2023

Feb 13, 2024

SELL
$62.93 - $78.55 $912,485 - $1.14 Million
-14,500 Reduced 27.68%
37,888 $2.94 Million
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $2.82 Million - $3.32 Million
42,882 Added 451.1%
52,388 $3.51 Million
Q3 2023

Nov 14, 2023

SELL
$65.85 - $77.46 $3.13 Million - $3.68 Million
-47,515 Reduced 83.33%
9,506 $300,000
Q2 2023

Aug 09, 2023

SELL
$66.54 - $80.03 $215,922 - $259,697
-3,245 Reduced 5.38%
57,021 $4.17 Million
Q1 2023

May 08, 2023

SELL
$71.65 - $94.11 $14,831 - $19,480
-207 Reduced 0.34%
60,266 $4.56 Million
Q4 2022

Feb 13, 2023

SELL
$60.09 - $81.34 $7,571 - $10,248
-126 Reduced 0.21%
60,473 $4.69 Million
Q3 2022

Nov 15, 2022

SELL
$25.18 - $74.19 $478 - $1,409
-19 Reduced 0.03%
60,599 $3.69 Million
Q2 2022

Aug 15, 2022

SELL
$61.65 - $85.84 $15,412 - $21,460
-250 Reduced 0.41%
60,618 $3.74 Million
Q1 2022

May 16, 2022

SELL
$78.17 - $103.77 $128,824 - $171,012
-1,648 Reduced 2.64%
60,868 $5.3 Million
Q4 2021

Feb 11, 2022

BUY
$86.12 - $99.92 $38,926 - $45,163
452 Added 0.73%
62,516 $5.81 Million
Q3 2021

Nov 15, 2021

SELL
$79.59 - $94.28 $22,126 - $26,209
-278 Reduced 0.45%
62,064 $5.26 Million
Q2 2021

Aug 13, 2021

SELL
$78.6 - $87.98 $16,112 - $18,035
-205 Reduced 0.33%
62,342 $5.13 Million
Q1 2021

May 13, 2021

SELL
$70.0 - $86.31 $26,460 - $32,625
-378 Reduced 0.6%
62,547 $5.26 Million
Q4 2020

Feb 11, 2021

SELL
$58.48 - $76.38 $80,410 - $105,022
-1,375 Reduced 2.14%
62,925 $4.58 Million
Q3 2020

Nov 09, 2020

SELL
$57.68 - $71.18 $14,073 - $17,367
-244 Reduced 0.38%
64,300 $3.82 Million
Q2 2020

Aug 05, 2020

SELL
$50.4 - $71.03 $271,605 - $382,780
-5,389 Reduced 7.71%
64,544 $4.1 Million
Q1 2020

May 01, 2020

SELL
$43.21 - $82.92 $15,771 - $30,265
-365 Reduced 0.52%
69,933 $3.73 Million
Q4 2019

Feb 05, 2020

SELL
$55.15 - $80.42 $8,603 - $12,545
-156 Reduced 0.22%
70,298 $5.56 Million
Q3 2019

Nov 05, 2019

SELL
$48.81 - $61.15 $20,549 - $25,744
-421 Reduced 0.59%
70,454 $4.17 Million
Q2 2019

Jul 31, 2019

BUY
$54.53 - $71.71 $3,162 - $4,159
58 Added 0.08%
70,875 $3.97 Million
Q1 2019

Apr 30, 2019

BUY
$61.85 - $72.8 $211,712 - $249,194
3,423 Added 5.08%
70,817 $4.66 Million
Q4 2018

Feb 08, 2019

SELL
$59.78 - $87.14 $9,445 - $13,768
-158 Reduced 0.23%
67,394 $4.25 Million
Q3 2018

Oct 29, 2018

BUY
$82.85 - $95.33 $34,548 - $39,752
417 Added 0.62%
67,552 $5.66 Million
Q2 2018

Aug 02, 2018

SELL
$93.09 - $104.18 $51,664 - $57,819
-555 Reduced 0.82%
67,135 $6.25 Million
Q1 2018

May 01, 2018

SELL
$96.72 - $112.71 $342,292 - $398,880
-3,539 Reduced 4.97%
67,690 $6.75 Million
Q4 2017

Feb 02, 2018

BUY
$90.28 - $99.29 $215,588 - $237,104
2,388 Added 3.47%
71,229 $6.95 Million
Q3 2017

Oct 30, 2017

BUY
$90.97 - $95.95 $6.26 Million - $6.61 Million
68,841
68,841 $6.58 Million

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36B
  • 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
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