A detailed history of Teacher Retirement System Of Texas transactions in State Street Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 211,800 shares of STT stock, worth $20.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
211,800
Previous 210,019 0.85%
Holding current value
$20.2 Million
Previous $15.5 Million 20.6%
% of portfolio
0.09%
Previous 0.09%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$73.37 - $89.31 $130,671 - $159,061
1,781 Added 0.85%
211,800 $18.7 Million
Q2 2024

Aug 09, 2024

BUY
$70.91 - $78.01 $6.22 Million - $6.85 Million
87,758 Added 71.78%
210,019 $15.5 Million
Q1 2024

May 06, 2024

SELL
$71.11 - $78.43 $3 Million - $3.31 Million
-42,230 Reduced 25.67%
122,261 $9.45 Million
Q4 2023

Feb 07, 2024

BUY
$62.93 - $78.55 $6.35 Million - $7.93 Million
100,956 Added 158.9%
164,491 $12.7 Million
Q3 2023

Oct 31, 2023

SELL
$65.85 - $77.46 $2.58 Million - $3.03 Million
-39,133 Reduced 38.12%
63,535 $4.25 Million
Q2 2023

Jul 19, 2023

SELL
$66.54 - $80.03 $5.24 Million - $6.3 Million
-78,742 Reduced 43.41%
102,668 $7.51 Million
Q1 2023

May 12, 2023

BUY
$71.65 - $94.11 $9.23 Million - $12.1 Million
128,753 Added 244.51%
181,410 $13.7 Million
Q4 2022

Feb 10, 2023

SELL
$60.09 - $81.34 $1.58 Million - $2.14 Million
-26,354 Reduced 33.35%
52,657 $4.09 Million
Q3 2022

Nov 03, 2022

SELL
$25.18 - $74.19 $172,936 - $509,536
-6,868 Reduced 8.0%
79,011 $4.81 Million
Q2 2022

Aug 09, 2022

BUY
$61.65 - $85.84 $192,101 - $267,477
3,116 Added 3.76%
85,879 $5.29 Million
Q1 2022

May 09, 2022

SELL
$78.17 - $103.77 $26.6 Million - $35.3 Million
-339,775 Reduced 80.41%
82,763 $7.21 Million
Q4 2021

Feb 10, 2022

BUY
$86.12 - $99.92 $23.1 Million - $26.8 Million
268,551 Added 174.4%
422,538 $39.3 Million
Q3 2021

Nov 09, 2021

BUY
$79.59 - $94.28 $8.46 Million - $10 Million
106,339 Added 223.18%
153,987 $13 Million
Q2 2021

Aug 05, 2021

BUY
$78.6 - $87.98 $669,121 - $748,973
8,513 Added 21.75%
47,648 $3.92 Million
Q1 2021

May 11, 2021

SELL
$70.0 - $86.31 $3.03 Million - $3.74 Million
-43,344 Reduced 52.55%
39,135 $3.29 Million
Q4 2020

Feb 11, 2021

SELL
$58.48 - $76.38 $2.14 Million - $2.79 Million
-36,552 Reduced 30.71%
82,479 $6 Million
Q3 2020

Nov 02, 2020

BUY
$57.68 - $71.18 $6.19 Million - $7.64 Million
107,304 Added 915.02%
119,031 $7.06 Million
Q2 2020

Aug 11, 2020

BUY
$50.4 - $71.03 $591,040 - $832,968
11,727 New
11,727 $745,000
Q1 2019

May 06, 2019

SELL
$61.85 - $72.8 $3.1 Million - $3.65 Million
-50,173 Closed
0 $0
Q4 2018

Mar 04, 2019

BUY
$59.78 - $87.14 $426,231 - $621,308
7,130 Added 16.56%
50,173 $3.16 Million
Q3 2018

Nov 09, 2018

SELL
$82.85 - $95.33 $2.61 Million - $3.01 Million
-31,537 Reduced 42.29%
43,043 $3.61 Million
Q2 2018

Aug 06, 2018

SELL
$93.09 - $104.18 $696,685 - $779,683
-7,484 Reduced 9.12%
74,580 $6.94 Million
Q1 2018

May 08, 2018

SELL
$96.72 - $112.71 $7.42 Million - $8.64 Million
-76,666 Reduced 48.3%
82,064 $8.18 Million
Q4 2017

Feb 06, 2018

SELL
$90.28 - $99.29 $32.9 Million - $36.1 Million
-364,022 Reduced 69.64%
158,730 $15.5 Million
Q3 2017

Nov 06, 2017

BUY
$90.97 - $95.95 $47.6 Million - $50.2 Million
522,752
522,752 $49.9 Million

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $35B
  • 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
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.