State Of Michigan Retirement System State Street Corp Transaction History

State Of Michigan Retirement System

$19.3 Billion
Q2 2024

A detailed history of State Of Michigan Retirement System transactions in State Street Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 88,728 shares of STT stock, worth $7.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

88,728

Previous 88,928 0.22%

Holding current value

$7.63 Million

Previous $6.88 Million 4.51%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$70.91 - $78.01 $14,182 - $15,602	-200 Reduced 0.22%	88,728 $6.57 Million
Q1 2024 Apr 18, 2024	SELL	$71.11 - $78.43 $127,998 - $141,174	-1,800 Reduced 1.98%	88,928 $6.88 Million
Q4 2023 Jan 22, 2024	SELL	$62.93 - $78.55 $245,427 - $306,345	-3,900 Reduced 4.12%	90,728 $7.03 Million
Q3 2023 Oct 27, 2023	SELL	$65.85 - $77.46 $388,514 - $457,013	-5,900 Reduced 5.87%	94,628 $6.34 Million
Q2 2023 Jul 26, 2023	SELL	$66.54 - $80.03 $239,544 - $288,108	-3,600 Reduced 3.46%	100,528 $7.36 Million
Q1 2023 Apr 28, 2023	SELL	$71.65 - $94.11 $279,435 - $367,029	-3,900 Reduced 3.61%	104,128 $7.88 Million
Q4 2022 Jan 27, 2023	BUY	$60.09 - $81.34 $96,144 - $130,144	1,600 Added 1.5%	108,028 $0
Q3 2022 Oct 24, 2022	BUY	$25.18 - $74.19 $12,590 - $37,095	500 Added 0.47%	106,428 $6.47 Million
Q2 2022 Aug 08, 2022	BUY	$61.65 - $85.84 $838,440 - $1.17 Million	13,600 Added 14.73%	105,928 $6.53 Million
Q1 2022 May 04, 2022	BUY	$78.17 - $103.77 $20,402 - $27,083	261 Added 0.28%	92,328 $8.04 Million
Q4 2021 Jan 27, 2022	BUY	$86.12 - $99.92 $25,836 - $29,976	300 Added 0.33%	92,067 $8.56 Million
Q3 2021 Oct 27, 2021	BUY	$79.59 - $94.28 $342,237 - $405,404	4,300 Added 4.92%	91,767 $7.78 Million
Q2 2021 Jul 27, 2021	SELL	$78.6 - $87.98 $62,879 - $70,384	-800 Reduced 0.91%	87,467 $7.2 Million
Q1 2021 May 03, 2021	SELL	$70.0 - $86.31 $28,000 - $34,524	-400 Reduced 0.45%	88,267 $7.42 Million
Q4 2020 Feb 01, 2021	SELL	$58.48 - $76.38 $76,024 - $99,294	-1,300 Reduced 1.44%	88,667 $6.45 Million
Q3 2020 Oct 26, 2020	BUY	$57.68 - $71.18 $5,768 - $7,118	100 Added 0.11%	89,967 $5.34 Million
Q2 2020 Jul 29, 2020	BUY	$50.4 - $71.03 $328,104 - $462,405	6,510 Added 7.81%	89,867 $5.71 Million
Q1 2020 May 01, 2020	BUY	$43.21 - $82.92 $3.41 Million - $6.54 Million	78,917 Added 1777.41%	83,357 $4.44 Million
Q1 2020 Apr 28, 2020	SELL	$43.21 - $82.92 $3.61 Million - $6.93 Million	-83,517 Reduced 94.95%	4,440 $236,000
Q4 2019 Jan 24, 2020	SELL	$55.15 - $80.42 $88,240 - $128,672	-1,600 Reduced 1.79%	87,957 $6.96 Million
Q3 2019 Oct 22, 2019	BUY	$48.81 - $61.15 $9,762 - $12,230	200 Added 0.22%	89,557 $5.3 Million
Q2 2019 Jul 26, 2019	SELL	$54.53 - $71.71 $1.08 Million - $1.42 Million	-19,800 Reduced 18.14%	89,357 $5.01 Million
Q1 2019 May 06, 2019	BUY	$61.85 - $72.8 $30,925 - $36,400	500 Added 0.46%	109,157 $7.18 Million
Q4 2018 Feb 01, 2019	SELL	$59.78 - $87.14 $263,032 - $383,416	-4,400 Reduced 3.89%	108,657 $6.85 Million
Q3 2018 Oct 26, 2018	BUY	$82.85 - $95.33 $405,965 - $467,117	4,900 Added 4.53%	113,057 $9.47 Million
Q2 2018 Aug 08, 2018	SELL	$93.09 - $104.18 $9,309 - $10,418	-100 Reduced 0.09%	108,157 $10.1 Million
Q1 2018 May 08, 2018	SELL	$96.72 - $112.71 $38,688 - $45,084	-400 Reduced 0.37%	108,257 $10.8 Million
Q4 2017 Feb 01, 2018	SELL	$90.28 - $99.29 $433,344 - $476,592	-4,800 Reduced 4.23%	108,657 $10.6 Million
Q3 2017 Oct 19, 2017	BUY	$90.97 - $95.95 $10.3 Million - $10.9 Million	113,457	113,457 $10.8 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $31.5B
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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State Of Michigan Retirement System State Street Corp Transaction History