A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in State Street Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 305,973 shares of STT stock, worth $29.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
305,973
Previous 25,954 1078.9%
Holding current value
$29.2 Million
Previous $2.01 Million 1028.15%
% of portfolio
0.2%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

BUY
$70.91 - $78.01 $19.9 Million - $21.8 Million
280,019 Added 1078.9%
305,973 $22.6 Million
Q1 2024

May 28, 2024

SELL
$71.11 - $78.43 $168,530 - $185,879
-2,370 Reduced 8.37%
25,954 $2.01 Million
Q4 2023

Feb 26, 2024

SELL
$62.93 - $78.55 $214,780 - $268,091
-3,413 Reduced 10.75%
28,324 $2.19 Million
Q2 2023

Aug 21, 2023

SELL
$66.54 - $80.03 $213,593 - $256,896
-3,210 Reduced 9.19%
31,737 $2.32 Million
Q3 2022

Nov 22, 2022

BUY
$25.18 - $74.19 $229,465 - $676,093
9,113 Added 35.28%
34,947 $2.13 Million
Q1 2022

Jun 07, 2022

SELL
$78.17 - $103.77 $87,863 - $116,637
-1,124 Reduced 4.17%
25,834 $2.25 Million
Q4 2021

Feb 08, 2022

SELL
$86.12 - $99.92 $36,687 - $42,565
-426 Reduced 1.56%
26,958 $2.51 Million
Q1 2021

May 19, 2021

SELL
$70.0 - $86.31 $105,000 - $129,465
-1,500 Reduced 5.19%
27,384 $2.3 Million
Q4 2020

Mar 08, 2021

SELL
$58.48 - $76.38 $204,680 - $267,330
-3,500 Reduced 10.81%
28,884 $2.1 Million
Q3 2020

Dec 02, 2020

SELL
$57.68 - $71.18 $90,846 - $112,108
-1,575 Reduced 4.64%
32,384 $1.92 Million
Q2 2020

Sep 04, 2020

SELL
$50.4 - $71.03 $378,000 - $532,725
-7,500 Reduced 18.09%
33,959 $2.16 Million
Q1 2020

Jul 16, 2020

BUY
$43.21 - $82.92 $172,840 - $331,680
4,000 Added 10.68%
41,459 $2.21 Million
Q2 2019

Oct 03, 2019

SELL
$54.53 - $71.71 $81,795 - $107,564
-1,500 Reduced 3.85%
37,459 $2.1 Million
Q1 2019

May 15, 2019

SELL
$61.85 - $72.8 $231,937 - $273,000
-3,750 Reduced 8.78%
38,959 $2.56 Million
Q4 2018

Feb 14, 2019

SELL
$59.78 - $87.14 $13.2 Million - $19.2 Million
-220,200 Reduced 83.76%
42,709 $2.69 Million
Q3 2018

Nov 08, 2018

SELL
$82.85 - $95.33 $476,387 - $548,147
-5,750 Reduced 2.14%
262,909 $22 Million
Q2 2018

Aug 13, 2018

BUY
$93.09 - $104.18 $5.77 Million - $6.46 Million
62,000 Added 30.0%
268,659 $25 Million
Q1 2018

May 11, 2018

BUY
$96.72 - $112.71 $2.02 Million - $2.36 Million
20,900 Added 11.25%
206,659 $20.6 Million
Q4 2017

Feb 14, 2018

BUY
$90.28 - $99.29 $16.8 Million - $18.4 Million
185,759
185,759 $18.1 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
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