State Street Corp Closed Holding Positions

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Anixter Intl Inc
Q2 2020 Filed on Aug 14, 2020
1,053,713
N/A
Neon Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
275,605
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
11,501
$3.09 - $4.81 $35.5K - $55.3K
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
2,134,619
N/A
Office Depot Inc
Q2 2020 Filed on Aug 14, 2020
20,557,442
N/A
Omnova Solutions Inc
Q2 2020 Filed on Aug 14, 2020
903,198
N/A
Opus Bk Irvine Calif
Q2 2020 Filed on Aug 14, 2020
873,979
N/A
Pacific Drilling Sa Luxembou
Q2 2020 Filed on Aug 14, 2020
531,038
N/A
Penney J C Corp Inc
Q2 2020 Filed on Aug 14, 2020
10,046,128
N/A
Arch Coal Inc
Q2 2020 Filed on Aug 14, 2020
591,288
N/A
Prgx Global Inc
Q2 2020 Filed on Aug 14, 2020
329,873
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 14, 2020
26,952,000
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
4,635,469
N/A
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
20,192,118
N/A
Pyxus Intl Inc
Q2 2020 Filed on Aug 14, 2020
151,352
N/A
Quintana Energy Svcs Inc
Q2 2020 Filed on Aug 14, 2020
15,500
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
1,645,236
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
11,678,474
N/A
Rise Ed Cayman LTD
Q2 2020 Filed on Aug 14, 2020
80,699
N/A
Roadrunner Transn Sys Inc
Q2 2020 Filed on Aug 14, 2020
37,848
N/A
Rosehill Res Inc
Q2 2020 Filed on Aug 14, 2020
87,257
N/A
Rtw Retailwinds Inc
Q2 2020 Filed on Aug 14, 2020
505,640
N/A
Scorpio Bulkers Inc
Q2 2020 Filed on Aug 14, 2020
977,467
N/A
Seadrill LTD
Q2 2020 Filed on Aug 14, 2020
1,086,305
N/A
Spartan Mtrs Inc
Q2 2020 Filed on Aug 14, 2020
669,011
N/A
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
1,252,893
N/A
Sprint Corporation
Q2 2020 Filed on Aug 14, 2020
21,464,007
N/A
Stage Stores Inc
Q2 2020 Filed on Aug 14, 2020
15,674
N/A
Stanley Black & Decker Inc
Q2 2020 Filed on Aug 14, 2020
171,129
N/A
Stars Group Inc
Q2 2020 Filed on Aug 14, 2020
151,220
N/A
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
2,202,069
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
366,290
N/A
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
1,202,698
N/A
Telaria Inc
Q2 2020 Filed on Aug 14, 2020
819,180
N/A
Teligent Inc New
Q2 2020 Filed on Aug 14, 2020
32,800
N/A
Tivo Corp
Q2 2020 Filed on Aug 14, 2020
4,262,244
N/A
Tocagen Inc
Q2 2020 Filed on Aug 14, 2020
352,565
N/A
Trip Com Group LTD
Q2 2020 Filed on Aug 14, 2020
19,517,000
N/A
Tuesday Morning Corp
Q2 2020 Filed on Aug 14, 2020
37,344
N/A
Unit Corporation
Q2 2020 Filed on Aug 14, 2020
1,108,352
N/A
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
90,559,856
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 14, 2020
1,866,943
N/A
Valhi Inc New
Q2 2020 Filed on Aug 14, 2020
428,921
N/A
Wabco Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
1,240,949
N/A
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
1,589,951
N/A
Zafgen Inc
Q2 2020 Filed on Aug 14, 2020
24,100
N/A
Zendesk Inc
Q2 2020 Filed on Aug 14, 2020
14,510,000
N/A
Becton Dickinson & CO
Q2 2020 Filed on Aug 14, 2020
1,111,639
N/A
Briggs & Stratton Corp
Q2 2020 Filed on Aug 14, 2020
1,561,428
N/A
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