State Of New Jersey Common Pension Fund D State Street Corp Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in State Street Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 102,267 shares of STT stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

102,267

Previous 104,360 2.01%

Holding current value

$10.2 Million

Previous $9.23 Million 8.7%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$85.96 - $100.78 $179,914 - $210,932	-2,093 Reduced 2.01%	102,267 $10 Million
Q2 2024 Aug 07, 2024	SELL	$70.91 - $78.01 $4.99 Million - $5.49 Million	-70,437 Reduced 40.3%	104,360 $7.72 Million
Q1 2024 May 02, 2024	SELL	$71.11 - $78.43 $531,547 - $586,264	-7,475 Reduced 4.1%	174,797 $13.5 Million
Q4 2023 Feb 02, 2024	SELL	$62.93 - $78.55 $410,240 - $512,067	-6,519 Reduced 3.45%	182,272 $14.1 Million
Q3 2023 Nov 08, 2023	SELL	$65.85 - $77.46 $611,022 - $718,751	-9,279 Reduced 4.68%	188,791 $12.6 Million
Q2 2023 Aug 02, 2023	SELL	$66.54 - $80.03 $1.05 Million - $1.26 Million	-15,708 Reduced 7.35%	198,070 $14.5 Million
Q2 2022 Aug 04, 2022	BUY	$61.65 - $85.84 $199,992 - $278,464	3,244 Added 1.54%	213,778 $13.2 Million
Q4 2021 Jan 31, 2022	BUY	$86.12 - $99.92 $900,212 - $1.04 Million	10,453 Added 5.22%	210,534 $19.6 Million
Q3 2021 Oct 27, 2021	SELL	$79.59 - $94.28 $378,052 - $447,830	-4,750 Reduced 2.32%	200,081 $17 Million
Q2 2021 Jul 23, 2021	SELL	$78.6 - $87.98 $243,659 - $272,738	-3,100 Reduced 1.49%	204,831 $16.9 Million
Q1 2021 Apr 27, 2021	SELL	$70.0 - $86.31 $689,290 - $849,894	-9,847 Reduced 4.52%	207,931 $17.5 Million
Q4 2020 Feb 03, 2021	SELL	$58.48 - $76.38 $764,742 - $998,821	-13,077 Reduced 5.66%	217,778 $15.9 Million
Q3 2020 Oct 27, 2020	SELL	$57.68 - $71.18 $698,966 - $862,559	-12,118 Reduced 4.99%	230,855 $13.7 Million
Q2 2020 Aug 04, 2020	SELL	$50.4 - $71.03 $1.11 Million - $1.57 Million	-22,073 Reduced 8.33%	242,973 $15.4 Million
Q4 2019 Jan 31, 2020	SELL	$55.15 - $80.42 $681,323 - $993,508	-12,354 Reduced 4.45%	265,046 $21 Million
Q3 2019 Oct 23, 2019	BUY	$48.81 - $61.15 $3.78 Million - $4.73 Million	77,400 Added 38.7%	277,400 $16.4 Million
Q1 2019 May 02, 2019	SELL	$61.85 - $72.8 $804,050 - $946,400	-13,000 Reduced 6.1%	200,000 $13.2 Million
Q4 2018 Jan 25, 2019	SELL	$59.78 - $87.14 $7.17 Million - $10.5 Million	-120,000 Reduced 36.04%	213,000 $13.4 Million
Q3 2018 Oct 15, 2018	BUY	$82.85 - $95.33 $4.39 Million - $5.05 Million	53,000 Added 18.93%	333,000 $27.9 Million
Q3 2017 Oct 25, 2017	BUY	$90.97 - $95.95 $25.5 Million - $26.9 Million	280,000	280,000 $26.8 Million

Others Institutions Holding STT

# of Institutions

1,059

Shares Held

244M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.4B
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; ...

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State Of New Jersey Common Pension Fund D State Street Corp Transaction History