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

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 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 104,360 shares of STT stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
104,360
Previous 104,360 -0.0%
Holding current value
$10.3 Million
Previous $7.72 Million 19.58%
% of portfolio
0.04%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,024
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
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 $36.2B
  • 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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