Retirement Systems Of Alabama State Street Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in State Street Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 66,454 shares of STT stock, worth $6.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,454

Previous 66,644 0.29%

Holding current value

$6.48 Million

Previous $5.15 Million 4.56%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$70.91 - $78.01 $13,472 - $14,821	-190 Reduced 0.29%	66,454 $4.92 Million
Q1 2024 Apr 30, 2024	SELL	$71.11 - $78.43 $97,065 - $107,056	-1,365 Reduced 2.01%	66,644 $5.15 Million
Q4 2023 Feb 05, 2024	SELL	$62.93 - $78.55 $254,111 - $317,184	-4,038 Reduced 5.6%	68,009 $5.27 Million
Q3 2023 Nov 06, 2023	SELL	$65.85 - $77.46 $258,395 - $303,953	-3,924 Reduced 5.17%	72,047 $4.82 Million
Q2 2023 Jul 31, 2023	SELL	$66.54 - $80.03 $1.81 Million - $2.18 Million	-27,191 Reduced 26.36%	75,971 $5.56 Million
Q1 2023 May 01, 2023	SELL	$71.65 - $94.11 $1.03 Million - $1.35 Million	-14,390 Reduced 12.24%	103,162 $7.81 Million
Q4 2022 Feb 06, 2023	SELL	$60.09 - $81.34 $273,529 - $370,259	-4,552 Reduced 3.73%	117,552 $9.12 Million
Q3 2022 Nov 04, 2022	BUY	$25.18 - $74.19 $10,072 - $29,676	400 Added 0.33%	122,104 $7.43 Million
Q2 2022 Aug 03, 2022	SELL	$61.65 - $85.84 $17.9 Million - $25 Million	-291,057 Reduced 70.51%	121,704 $7.5 Million
Q1 2022 Apr 20, 2022	BUY	$78.17 - $103.77 $22.8 Million - $30.3 Million	291,612 Added 240.71%	412,761 $36 Million
Q4 2021 Jan 20, 2022	SELL	$86.12 - $99.92 $365,837 - $424,460	-4,248 Reduced 3.39%	121,149 $11.3 Million
Q3 2021 Nov 03, 2021	SELL	$79.59 - $94.28 $144,535 - $171,212	-1,816 Reduced 1.43%	125,397 $10.6 Million
Q2 2021 Jul 21, 2021	SELL	$78.6 - $87.98 $314,321 - $351,832	-3,999 Reduced 3.05%	127,213 $10.5 Million
Q1 2021 Apr 15, 2021	SELL	$70.0 - $86.31 $726,880 - $896,243	-10,384 Reduced 7.33%	131,212 $11 Million
Q4 2020 Jan 26, 2021	SELL	$58.48 - $76.38 $25,263 - $32,996	-432 Reduced 0.3%	141,596 $10.3 Million
Q3 2020 Oct 20, 2020	SELL	$57.68 - $71.18 $487,857 - $602,040	-8,458 Reduced 5.62%	142,028 $8.43 Million
Q2 2020 Jul 23, 2020	SELL	$50.4 - $71.03 $471,844 - $664,982	-9,362 Reduced 5.86%	150,486 $9.56 Million
Q1 2020 Apr 20, 2020	BUY	$43.21 - $82.92 $1,641 - $3,150	38 Added 0.02%	159,848 $8.52 Million
Q4 2019 Jan 28, 2020	SELL	$55.15 - $80.42 $184,642 - $269,246	-3,348 Reduced 2.05%	159,810 $12.6 Million
Q3 2019 Oct 30, 2019	SELL	$48.81 - $61.15 $531,540 - $665,923	-10,890 Reduced 6.26%	163,158 $9.66 Million
Q2 2019 Jul 09, 2019	SELL	$54.53 - $71.71 $123,892 - $162,925	-2,272 Reduced 1.29%	174,048 $9.76 Million
Q1 2019 Apr 15, 2019	BUY	$61.85 - $72.8 $88,259 - $103,885	1,427 Added 0.82%	176,320 $11.6 Million
Q3 2018 Oct 24, 2018	BUY	$82.85 - $95.33 $294,117 - $338,421	3,550 Added 2.07%	174,893 $14.7 Million
Q2 2018 Jul 17, 2018	SELL	$93.09 - $104.18 $399,542 - $447,140	-4,292 Reduced 2.44%	171,343 $16 Million
Q1 2018 Apr 27, 2018	SELL	$96.72 - $112.71 $394,230 - $459,405	-4,076 Reduced 2.27%	175,635 $17.5 Million
Q4 2017 Feb 08, 2018	SELL	$90.28 - $99.29 $154,830 - $170,282	-1,715 Reduced 0.95%	179,711 $17.5 Million
Q3 2017 Nov 06, 2017	BUY	$90.97 - $95.95 $16.5 Million - $17.4 Million	181,426	181,426 $17.3 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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Retirement Systems Of Alabama State Street Corp Transaction History