Purchases and Sales Made in Q2 2023 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q2 2023. The information is specifically focused on institutions that hold shares of STATE STREET CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-2.1K- 0.4% |
$140K - $168K
|
518K
$51.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.1K- 30.52% |
$140K - $168K
|
4.79K
$475K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-2.11K- 7.64% |
$140K - $169K
|
25.5K
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.14K- 9.12% |
$142K - $171K
|
21.3K
$2.11M
|
|
|
Jul 28, 2023
Q2 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-2.16K- 2.67% |
$143K - $173K
|
78.7K
$7.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-2.18K- 12.74% |
$145K - $174K
|
14.9K
$1.48M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.19K- 4.37% |
$146K - $175K
|
47.9K
$4.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.21K- 10.48% |
$147K - $177K
|
18.9K
$1.87M
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-2.27K- 39.93% |
$151K - $181K
|
3.41K
$338K
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-2.27K- 3.58% |
$151K - $182K
|
61.2K
$6.07M
|
|
|
Aug 21, 2023
Q2 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-2.29K- 3.33% |
$152K - $183K
|
66.3K
$6.58M
|
|
|
Jul 21, 2023
Q2 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-2.36K- 12.28% |
$157K - $189K
|
16.9K
$1.67M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.4K- 7.32% |
$160K - $192K
|
30.3K
$3.01M
|
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-2.47K- 3.72% |
$164K - $198K
|
64K
$6.35M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.5K- 52.56% |
$166K - $200K
|
2.26K
$224K
|
|
|
Jul 28, 2023
Q2 2023
|
Northeast Investment Management
|
SELL
|
- |
-2.55K- 19.46% |
$170K - $204K
|
10.6K
$1.05M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.79K- 0.7% |
$186K - $224K
|
394K
$39.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.8K- 1.97% |
$187K - $224K
|
140K
$13.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.86K- 3.07% |
$190K - $229K
|
90.4K
$8.97M
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.9K- 14.09% |
$193K - $232K
|
17.7K
$1.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-2.94K- 41.36% |
$195K - $235K
|
4.16K
$413K
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-2.96K- 26.34% |
$197K - $237K
|
8.29K
$822K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-2.97K- 44.26% |
$197K - $237K
|
3.74K
$370K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.98K- 19.72% |
$198K - $238K
|
12.1K
$1.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-3.05K- 44.28% |
$203K - $244K
|
3.83K
$380K
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.05K- 14.63% |
$203K - $244K
|
17.8K
$1.77M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-3.11K- 3.61% |
$207K - $249K
|
83.1K
$8.24M
|
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-3.15K- 22.23% |
$210K - $252K
|
11K
$1.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-3.16K- 31.53% |
$210K - $253K
|
6.86K
$680K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.21K- 9.19% |
$214K - $257K
|
31.7K
$3.15M
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-3.23KClosed |
$215K - $259K
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.25K- 5.38% |
$216K - $260K
|
57K
$5.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-3.26K- 43.22% |
$217K - $261K
|
4.28K
$424K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-3.26K- 8.77% |
$217K - $261K
|
33.9K
$3.36M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-3.37K- 6.27% |
$225K - $270K
|
50.5K
$5M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.58K- 1.83% |
$238K - $286K
|
192K
$19M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-3.6K- 3.46% |
$240K - $288K
|
101K
$9.97M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.6K- 3.69% |
$240K - $288K
|
93.8K
$9.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.6K- 6.84% |
$240K - $288K
|
49.1K
$4.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-3.66K- 69.45% |
$244K - $293K
|
1.61K
$160K
|
|
|
Aug 11, 2023
Q2 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-3.7K- 51.55% |
$246K - $296K
|
3.47K
$344K
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-3.71K- 9.1% |
$247K - $297K
|
37.1K
$3.68M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.78K- 14.64% |
$252K - $303K
|
22.1K
$2.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.94K- 1.93% |
$262K - $316K
|
201K
$19.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-4K- 11.27% |
$266K - $320K
|
31.5K
$3.12M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.01K- 43.88% |
$267K - $321K
|
5.13K
$509K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-4.02K- 4.01% |
$267K - $321K
|
96.2K
$9.54M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.19K- 10.55% |
$279K - $335K
|
35.5K
$3.52M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-4.19K- 1.42% |
$279K - $335K
|
292K
$28.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.2K- 19.19% |
$280K - $336K
|
17.7K
$1.76M
|