State Street Corp Closed Holding Positions

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IRS
Irsa Investments & Representations Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
185,621
$2.9 - $5.09 $538K - $945K
J Jill Inc
Q4 2020 Filed on Feb 16, 2021
19,200
N/A
Jernigan Cap Inc
Q4 2020 Filed on Feb 16, 2021
609,121
N/A
K12 Inc
Q4 2020 Filed on Feb 16, 2021
790,153
N/A
Line Corp
Q4 2020 Filed on Feb 16, 2021
57,071
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
643,441
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
2,062,949
N/A
Microchip Technology Inc.
Q4 2020 Filed on Feb 16, 2021
7,741,000
N/A
Miragen Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
12,400
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
2,553,001
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
4,536,941
N/A
Montage Res Corp
Q4 2020 Filed on Feb 16, 2021
404,537
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
24,050,293
N/A
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
1,074,189
N/A
Nabors Inds Inc New
Q4 2020 Filed on Feb 16, 2021
5,800,000
N/A
Nabriva Therapeutics PLC
Q4 2020 Filed on Feb 16, 2021
853,069
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
8,141,976
N/A
On Semiconductor Corp
Q4 2020 Filed on Feb 16, 2021
17,060,000
N/A
Panhandle Oil & Gas Inc
Q4 2020 Filed on Feb 16, 2021
12,328
N/A
Pareteum Corp
Q4 2020 Filed on Feb 16, 2021
69,403
N/A
Pdl Biopharma Inc
Q4 2020 Filed on Feb 16, 2021
5,268,663
N/A
Proteostasis Therapeutics In
Q4 2020 Filed on Feb 16, 2021
11,200
N/A
RTLR
Rattler Midstream LP

Energy
Q4 2020 Filed on Feb 16, 2021
92,680
$5.72 - $10.09 $530K - $935K
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
1,920,415
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
485,147
N/A
Abraxas Pete Corp
Q4 2020 Filed on Feb 16, 2021
115,453
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 16, 2021
2,939,746
N/A
Sempra Energy
Q4 2020 Filed on Feb 16, 2021
356,400
N/A
Sempra Energy
Q4 2020 Filed on Feb 16, 2021
87,000
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
1,574,967
N/A
Servicenow Inc
Q4 2020 Filed on Feb 16, 2021
1,450,000
N/A
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q4 2020 Filed on Feb 16, 2021
6,635
$31.43 - $32.85 $209K - $218K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
6,857
$35.92 - $51.95 $246K - $356K
Sunpower Corp
Q4 2020 Filed on Feb 16, 2021
125,000
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
2,558,429
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
6,676,118
N/A
Telefonica Brasil Sa
Q4 2020 Filed on Feb 16, 2021
1,839,173
N/A
Tim Participacoes S A
Q4 2020 Filed on Feb 16, 2021
874,058
N/A
Transatlantic Petroleum LTD
Q4 2020 Filed on Feb 16, 2021
11,625
N/A
Transocean Inc
Q4 2020 Filed on Feb 16, 2021
15,825,000
N/A
Twin Riv Worldwide Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
354,905
N/A
Unilever N V
Q4 2020 Filed on Feb 16, 2021
35,097
N/A
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
47,511,111
N/A
Vereit Inc
Q4 2020 Filed on Feb 16, 2021
6,340,000
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
1,418,947
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 16, 2021
4,493,231
N/A
Widepoint Corp
Q4 2020 Filed on Feb 16, 2021
24,908
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
8,738,000
N/A
Wright Med Group N V
Q4 2020 Filed on Feb 16, 2021
3,048,061
N/A
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