A detailed history of Public Employees Retirement System Of Ohio transactions in State Street Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 117,871 shares of STT stock, worth $11.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
117,871
Previous 131,586 10.42%
Holding current value
$11.9 Million
Previous $9.74 Million 7.12%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 15, 2024

SELL
$73.37 - $89.31 $1.01 Million - $1.22 Million
-13,715 Reduced 10.42%
117,871 $10.4 Million
Q2 2024

Aug 14, 2024

SELL
$70.91 - $78.01 $200,817 - $220,924
-2,832 Reduced 2.11%
131,586 $9.74 Million
Q1 2024

May 15, 2024

SELL
$71.11 - $78.43 $1.27 Million - $1.4 Million
-17,884 Reduced 11.74%
134,418 $10.4 Million
Q4 2023

Feb 15, 2024

SELL
$62.93 - $78.55 $278,528 - $347,662
-4,426 Reduced 2.82%
152,302 $11.8 Million
Q3 2023

Dec 19, 2023

SELL
$65.85 - $77.46 $1.89 Million - $2.23 Million
-28,733 Reduced 15.49%
156,728 $10.5 Million
Q3 2023

Nov 15, 2023

SELL
$65.85 - $77.46 $1.89 Million - $2.23 Million
-28,733 Reduced 15.49%
156,728 $10.5 Million
Q2 2023

Dec 19, 2023

SELL
$66.54 - $80.03 $1.99 Million - $2.39 Million
-29,863 Reduced 13.87%
185,461 $13.6 Million
Q2 2023

Aug 15, 2023

SELL
$66.54 - $80.03 $1.99 Million - $2.39 Million
-29,863 Reduced 13.87%
185,461 $13.6 Million
Q1 2023

Dec 19, 2023

SELL
$71.65 - $94.11 $113,636 - $149,258
-1,586 Reduced 0.73%
215,324 $16.3 Million
Q1 2023

May 15, 2023

SELL
$71.65 - $94.11 $113,636 - $149,258
-1,586 Reduced 0.73%
215,324 $16.3 Million
Q4 2022

Dec 19, 2023

BUY
$60.09 - $81.34 $3.62 Million - $4.9 Million
60,182 Added 38.4%
216,910 $16.8 Million
Q4 2022

Feb 15, 2023

BUY
$60.09 - $81.34 $195,472 - $264,599
3,253 Added 1.52%
216,910 $16.8 Million
Q3 2022

Nov 15, 2022

BUY
$25.18 - $74.19 $29,259 - $86,208
1,162 Added 0.55%
213,657 $13 Million
Q2 2022

Aug 15, 2022

SELL
$61.65 - $85.84 $468,108 - $651,783
-7,593 Reduced 3.45%
212,495 $13.1 Million
Q1 2022

May 16, 2022

SELL
$78.17 - $103.77 $5.98 Million - $7.94 Million
-76,488 Reduced 25.79%
220,088 $19.2 Million
Q4 2021

Feb 15, 2022

BUY
$86.12 - $99.92 $5.07 Million - $5.88 Million
58,872 Added 24.77%
296,576 $27.6 Million
Q3 2021

Nov 15, 2021

BUY
$79.59 - $94.28 $481,837 - $570,771
6,054 Added 2.61%
237,704 $20.1 Million
Q2 2021

Aug 16, 2021

BUY
$78.6 - $87.98 $2.5 Million - $2.8 Million
31,775 Added 15.9%
231,650 $19.1 Million
Q1 2021

May 14, 2021

BUY
$70.0 - $86.31 $1.08 Million - $1.33 Million
15,439 Added 8.37%
199,875 $16.8 Million
Q4 2020

Feb 12, 2021

BUY
$58.48 - $76.38 $2.03 Million - $2.66 Million
34,784 Added 23.24%
184,436 $13.4 Million
Q3 2020

Nov 16, 2020

BUY
$57.68 - $71.18 $1.02 Million - $1.26 Million
17,661 Added 13.38%
149,652 $8.88 Million
Q2 2020

Aug 17, 2020

SELL
$50.4 - $71.03 $677,275 - $954,501
-13,438 Reduced 9.24%
131,991 $8.39 Million
Q1 2020

May 13, 2020

SELL
$43.21 - $82.92 $200,148 - $384,085
-4,632 Reduced 3.09%
145,429 $7.75 Million
Q4 2019

Feb 14, 2020

SELL
$55.15 - $80.42 $6.13 Million - $8.93 Million
-111,071 Reduced 42.53%
150,061 $11.9 Million
Q3 2019

Nov 15, 2019

BUY
$48.81 - $61.15 $6.53 Million - $8.19 Million
133,872 Added 105.2%
261,132 $15.5 Million
Q2 2019

Aug 12, 2019

SELL
$54.53 - $71.71 $5.79 Million - $7.62 Million
-106,258 Reduced 45.5%
127,260 $7.13 Million
Q1 2019

May 15, 2019

SELL
$61.85 - $72.8 $102,732 - $120,920
-1,661 Reduced 0.71%
233,518 $15.4 Million
Q4 2018

Feb 15, 2019

SELL
$59.78 - $87.14 $13.1 Million - $19.1 Million
-219,635 Reduced 48.29%
235,179 $14.8 Million
Q3 2018

Nov 14, 2018

BUY
$82.85 - $95.33 $17.6 Million - $20.3 Million
212,755 Added 87.89%
454,814 $38.1 Million
Q2 2018

Aug 22, 2018

SELL
$93.09 - $104.18 $5.3 Million - $5.93 Million
-56,897 Reduced 19.03%
242,059 $22.5 Million
Q1 2018

May 15, 2018

BUY
$96.72 - $112.71 $3.66 Million - $4.26 Million
37,824 Added 14.48%
298,956 $29.8 Million
Q4 2017

Feb 08, 2018

SELL
$90.28 - $99.29 $4.89 Million - $5.38 Million
-54,218 Reduced 17.19%
261,132 $25.5 Million
Q3 2017

Nov 20, 2017

BUY
$90.97 - $95.95 $3.66 Million - $3.86 Million
40,261 Added 14.64%
315,350 $30.1 Million
Q2 2017

Aug 16, 2017

BUY
N/A
275,089
275,089 $24.7 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 $37B
  • 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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