Texas Permanent School Fund State Street Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$70.91 - $78.01 $1.47 Million - $1.61 Million	-20,691 Reduced 29.3%	49,921 $3.69 Million
Q1 2024 May 03, 2024	SELL	$71.11 - $78.43 $80,780 - $89,096	-1,136 Reduced 1.58%	70,612 $5.46 Million
Q4 2023 Feb 08, 2024	SELL	$62.93 - $78.55 $121,203 - $151,287	-1,926 Reduced 2.61%	71,748 $5.56 Million
Q3 2023 Nov 09, 2023	SELL	$65.85 - $77.46 $328,789 - $386,757	-4,993 Reduced 6.35%	73,674 $4.93 Million
Q2 2023 Aug 07, 2023	BUY	$66.54 - $80.03 $392,719 - $472,337	5,902 Added 8.11%	78,667 $5.76 Million
Q1 2023 May 01, 2023	BUY	$71.65 - $94.11 $1.48 Million - $1.94 Million	20,630 Added 39.57%	72,765 $5.51 Million
Q4 2022 Feb 07, 2023	BUY	$60.09 - $81.34 $7,150 - $9,679	119 Added 0.23%	52,135 $4.04 Million
Q3 2022 Oct 25, 2022	BUY	$25.18 - $74.19 $88,784 - $261,593	3,526 Added 7.27%	52,016 $3.16 Million
Q2 2022 Aug 08, 2022	BUY	$61.65 - $85.84 $62,821 - $87,470	1,019 Added 2.15%	48,490 $2.99 Million
Q1 2022 May 06, 2022	SELL	$78.17 - $103.77 $231,383 - $307,159	-2,960 Reduced 5.87%	47,471 $4.14 Million
Q4 2021 Feb 08, 2022	SELL	$86.12 - $99.92 $521,542 - $605,115	-6,056 Reduced 10.72%	50,431 $4.69 Million
Q3 2021 Oct 28, 2021	SELL	$79.59 - $94.28 $102,432 - $121,338	-1,287 Reduced 2.23%	56,487 $4.79 Million
Q2 2021 Jul 27, 2021	SELL	$78.6 - $87.98 $76,084 - $85,164	-968 Reduced 1.65%	57,774 $4.75 Million
Q1 2021 May 03, 2021	SELL	$70.0 - $86.31 $89,880 - $110,822	-1,284 Reduced 2.14%	58,742 $4.94 Million
Q4 2020 Feb 04, 2021	SELL	$58.48 - $76.38 $274,212 - $358,145	-4,689 Reduced 7.25%	60,026 $4.37 Million
Q3 2020 Nov 06, 2020	BUY	$57.68 - $71.18 $155,505 - $191,901	2,696 Added 4.35%	64,715 $3.84 Million
Q2 2020 Aug 04, 2020	SELL	$50.4 - $71.03 $204,976 - $288,879	-4,067 Reduced 6.15%	62,019 $3.94 Million
Q1 2020 Apr 27, 2020	BUY	$43.21 - $82.92 $75,358 - $144,612	1,744 Added 2.71%	66,086 $3.52 Million
Q4 2019 Feb 03, 2020	SELL	$55.15 - $80.42 $272,441 - $397,274	-4,940 Reduced 7.13%	64,342 $5.09 Million
Q3 2019 Oct 31, 2019	SELL	$48.81 - $61.15 $130,957 - $164,065	-2,683 Reduced 3.73%	69,282 $4.1 Million
Q2 2019 Aug 09, 2019	SELL	$54.53 - $71.71 $92,755 - $121,978	-1,701 Reduced 2.31%	71,965 $4.03 Million
Q1 2019 May 02, 2019	SELL	$61.85 - $72.8 $165,325 - $194,594	-2,673 Reduced 3.5%	73,666 $4.85 Million
Q4 2018 Feb 11, 2019	SELL	$59.78 - $87.14 $528,156 - $769,881	-8,835 Reduced 10.37%	76,339 $4.82 Million
Q3 2018 Oct 22, 2018	SELL	$82.85 - $95.33 $330,985 - $380,843	-3,995 Reduced 4.48%	85,174 $7.14 Million
Q2 2018 Jul 23, 2018	SELL	$93.09 - $104.18 $542,342 - $606,952	-5,826 Reduced 6.13%	89,169 $8.3 Million
Q1 2018 Apr 20, 2018	SELL	$96.72 - $112.71 $603,532 - $703,310	-6,240 Reduced 6.16%	94,995 $9.47 Million
Q4 2017 Jan 23, 2018	SELL	$90.28 - $99.29 $216,581 - $238,196	-2,399 Reduced 2.31%	101,235 $9.88 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $9.43 Million - $9.94 Million	103,634	103,634 $9.9 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.1B
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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