State Board Of Administration Of Florida Retirement System State Street Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $54.8 Billion
  • Q2 2025

A detailed history of State Board Of Administration Of Florida Retirement System transactions in State Street Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 294,726 shares of STT stock, worth $34.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
294,726
Previous 291,416 1.14%
Holding current value
$34.1 Million
Previous $26.1 Million 20.13%
% of portfolio
0.06%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$75.33 - $106.34 $249,342 - $351,985
3,310 Added 1.14%
294,726 $31.3 Million
Q4 2024

Feb 10, 2025
SELL
$85.96 - $100.78 $2 Million - $2.34 Million
-23,220 Reduced 7.38%
291,416 $28.6 Million
Q3 2024

Nov 08, 2024
SELL
$73.37 - $89.31 $1.47 Million - $1.79 Million
-20,030 Reduced 5.99%
314,636 $27.8 Million
Q2 2024

Aug 08, 2024
SELL
$70.91 - $78.01 $4.43 Million - $4.88 Million
-62,520 Reduced 15.74%
334,666 $24.8 Million
Q1 2024

May 08, 2024
BUY
$71.11 - $78.43 $1.72 Million - $1.9 Million
24,210 Added 6.49%
397,186 $30.7 Million
Q4 2023

Feb 09, 2024
SELL
$62.93 - $78.55 $165,883 - $207,057
-2,636 Reduced 0.7%
372,976 $28.9 Million
Q3 2023

Nov 08, 2023
SELL
$65.85 - $77.46 $1.24 Million - $1.45 Million
-18,780 Reduced 4.76%
375,612 $25.2 Million
Q2 2023

Aug 11, 2023
SELL
$66.54 - $80.03 $185,912 - $223,603
-2,794 Reduced 0.7%
394,392 $28.9 Million
Q1 2023

Jun 14, 2023
SELL
$71.65 - $94.11 $466,441 - $612,656
-6,510 Reduced 1.61%
397,186 $30.1 Million
Q1 2023

May 11, 2023
SELL
$71.65 - $94.11 $466,441 - $612,656
-6,510 Reduced 1.61%
397,186 $30.1 Million
Q4 2022

Jun 14, 2023
BUY
$60.09 - $81.34 $391,185 - $529,523
6,510 Added 1.64%
403,696 $31.3 Million
Q4 2022

Feb 07, 2023
SELL
$60.09 - $81.34 $334,100 - $452,250
-5,560 Reduced 1.36%
403,696 $31.3 Million
Q3 2022

Nov 08, 2022
SELL
$25.18 - $74.19 $69,748 - $205,506
-2,770 Reduced 0.67%
409,256 $24.9 Million
Q2 2022

Aug 05, 2022
SELL
$61.65 - $85.84 $1.83 Million - $2.55 Million
-29,734 Reduced 6.73%
412,026 $25.4 Million
Q1 2022

May 06, 2022
SELL
$78.17 - $103.77 $748,946 - $994,220
-9,581 Reduced 2.12%
441,760 $38.5 Million
Q4 2021

Feb 08, 2022
SELL
$86.12 - $99.92 $124,874 - $144,884
-1,450 Reduced 0.32%
451,341 $42 Million
Q3 2021

Nov 08, 2021
SELL
$79.59 - $94.28 $1.37 Million - $1.62 Million
-17,213 Reduced 3.66%
452,791 $38.4 Million
Q2 2021

Aug 10, 2021
SELL
$78.6 - $87.98 $3.83 Million - $4.29 Million
-48,723 Reduced 9.39%
470,004 $38.7 Million
Q1 2021

May 10, 2021
SELL
$70.0 - $86.31 $1.3 Million - $1.61 Million
-18,600 Reduced 3.46%
518,727 $43.6 Million
Q4 2020

Feb 08, 2021
BUY
$58.48 - $76.38 $57,018 - $74,470
975 Added 0.18%
537,327 $39.1 Million
Q3 2020

Nov 09, 2020
SELL
$57.68 - $71.18 $14,477 - $17,866
-251 Reduced 0.05%
536,352 $31.8 Million
Q2 2020

Aug 07, 2020
BUY
$50.4 - $71.03 $1.32 Million - $1.85 Million
26,106 Added 5.11%
536,603 $34.1 Million
Q1 2020

May 05, 2020
BUY
$43.21 - $82.92 $425,272 - $816,098
9,842 Added 1.97%
510,497 $27.2 Million
Q4 2019

Feb 03, 2020
SELL
$55.15 - $80.42 $379,321 - $553,128
-6,878 Reduced 1.36%
500,655 $39.6 Million
Q3 2019

Nov 07, 2019
BUY
$48.81 - $61.15 $116,118 - $145,475
2,379 Added 0.47%
507,533 $30 Million
Q2 2019

Aug 05, 2019
SELL
$54.53 - $71.71 $742,044 - $975,829
-13,608 Reduced 2.62%
505,154 $28.3 Million
Q1 2019

May 03, 2019
SELL
$61.85 - $72.8 $242,452 - $285,376
-3,920 Reduced 0.75%
518,762 $34.1 Million
Q4 2018

Feb 01, 2019
SELL
$59.78 - $87.14 $474,593 - $691,804
-7,939 Reduced 1.5%
522,682 $33 Million
Q3 2018

Oct 31, 2018
SELL
$82.85 - $95.33 $760,314 - $874,843
-9,177 Reduced 1.7%
530,621 $44.5 Million
Q2 2018

Aug 06, 2018
BUY
$93.09 - $104.18 $902,600 - $1.01 Million
9,696 Added 1.83%
539,798 $50.3 Million
Q1 2018

May 04, 2018
SELL
$96.72 - $112.71 $1.02 Million - $1.19 Million
-10,590 Reduced 1.96%
530,102 $52.9 Million
Q4 2017

Feb 01, 2018
SELL
$90.28 - $99.29 $2.33 Million - $2.57 Million
-25,863 Reduced 4.56%
540,692 $52.8 Million
Q3 2017

Oct 31, 2017
BUY
$90.97 - $95.95 $51.5 Million - $54.4 Million
566,555
566,555 $54.1 Million

Others Institutions Holding STT

# of Institutions
1,170
Shares Held
253M
Call Options Held
3.25M
Put Options Held
1.19M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $42.4B
  • 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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