Teachers Retirement System Of The State Of Kentucky State Street Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

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; ...

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Teachers Retirement System Of The State Of Kentucky State Street Corp Transaction History