A detailed history of Illinois Municipal Retirement Fund transactions in State Street Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 43,264 shares of STT stock, worth $4.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
43,264
Previous 43,264 -0.0%
Holding current value
$4.29 Million
Previous $3.2 Million 19.59%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Aug 05, 2024

BUY
$70.91 - $78.01 $347,104 - $381,858
4,895 Added 12.76%
43,264 $3.2 Million
Q4 2023

Feb 01, 2024

SELL
$62.93 - $78.55 $2.12 Million - $2.65 Million
-33,723 Reduced 46.78%
38,369 $2.97 Million
Q3 2023

Nov 06, 2023

SELL
$65.85 - $77.46 $2.43 Million - $2.86 Million
-36,905 Reduced 33.86%
72,092 $4.83 Million
Q2 2023

Aug 03, 2023

BUY
$66.54 - $80.03 $5.87 Million - $7.06 Million
88,204 Added 424.2%
108,997 $7.98 Million
Q2 2022

Aug 05, 2022

BUY
$61.65 - $85.84 $510,955 - $711,441
8,288 Added 66.28%
20,793 $1.28 Million
Q4 2021

Jan 31, 2022

BUY
$86.12 - $99.92 $208,065 - $241,406
2,416 Added 23.95%
12,505 $1.16 Million
Q2 2021

Aug 04, 2021

SELL
$78.6 - $87.98 $4.96 Million - $5.55 Million
-63,138 Reduced 86.22%
10,089 $830,000
Q1 2021

Apr 27, 2021

BUY
$70.0 - $86.31 $259,420 - $319,864
3,706 Added 5.33%
73,227 $6.15 Million
Q4 2020

Feb 09, 2021

BUY
$58.48 - $76.38 $2.7 Million - $3.52 Million
46,107 Added 196.92%
69,521 $5.06 Million
Q3 2020

Nov 03, 2020

BUY
$57.68 - $71.18 $211,339 - $260,803
3,664 Added 18.55%
23,414 $1.39 Million
Q2 2020

Aug 03, 2020

BUY
$50.4 - $71.03 $995,400 - $1.4 Million
19,750 New
19,750 $1.26 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 $36.4B
  • 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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