A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in State Street Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 8,841 shares of STT stock, worth $880,209. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,841
Previous 9,717 9.02%
Holding current value
$880,209
Previous $719,000 8.76%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$73.37 - $89.31 $64,272 - $78,235
-876 Reduced 9.02%
8,841 $782,000
Q2 2024

Aug 12, 2024

SELL
$70.91 - $78.01 $17,514 - $19,268
-247 Reduced 2.48%
9,717 $719,000
Q1 2024

May 15, 2024

SELL
$71.11 - $78.43 $73,243 - $80,782
-1,030 Reduced 9.37%
9,964 $770,000
Q4 2023

Feb 08, 2024

SELL
$62.93 - $78.55 $6,733 - $8,404
-107 Reduced 0.96%
10,994 $851,000
Q3 2023

Oct 12, 2023

SELL
$65.85 - $77.46 $59,133 - $69,559
-898 Reduced 7.48%
11,101 $743,000
Q2 2023

Aug 07, 2023

SELL
$66.54 - $80.03 $27,946 - $33,612
-420 Reduced 3.38%
11,999 $878,000
Q1 2023

May 10, 2023

SELL
$71.65 - $94.11 $54,095 - $71,053
-755 Reduced 5.73%
12,419 $940,000
Q3 2022

Nov 16, 2022

BUY
$25.18 - $74.19 $15,913 - $46,888
632 Added 5.04%
13,174 $801,000
Q2 2022

Aug 08, 2022

BUY
$61.65 - $85.84 $107,209 - $149,275
1,739 Added 16.1%
12,542 $773,000
Q1 2022

May 09, 2022

BUY
$78.17 - $103.77 $80,671 - $107,090
1,032 Added 10.56%
10,803 $941,000
Q4 2021

Feb 04, 2022

BUY
$86.12 - $99.92 $65,365 - $75,839
759 Added 8.42%
9,771 $909,000
Q3 2021

Nov 17, 2021

SELL
$79.59 - $94.28 $3,104 - $3,676
-39 Reduced 0.43%
9,012 $763,000
Q2 2021

Aug 12, 2021

SELL
$78.6 - $87.98 $55,255 - $61,849
-703 Reduced 7.21%
9,051 $745,000
Q1 2021

May 14, 2021

SELL
$70.0 - $86.31 $40,670 - $50,146
-581 Reduced 5.62%
9,754 $819,000
Q4 2020

Feb 11, 2021

BUY
$58.48 - $76.38 $64,854 - $84,705
1,109 Added 12.02%
10,335 $752,000
Q3 2020

Nov 12, 2020

BUY
$57.68 - $71.18 $32,877 - $40,572
570 Added 6.59%
9,226 $547,000
Q2 2020

Aug 12, 2020

SELL
$50.4 - $71.03 $119,246 - $168,056
-2,366 Reduced 21.47%
8,656 $550,000
Q1 2020

May 01, 2020

BUY
$43.21 - $82.92 $104,092 - $199,754
2,409 Added 27.97%
11,022 $587,000
Q4 2019

Feb 18, 2020

SELL
$55.15 - $80.42 $9,761 - $14,234
-177 Reduced 2.01%
8,613 $681,000
Q3 2019

Nov 05, 2019

BUY
$48.81 - $61.15 $49,200 - $61,639
1,008 Added 12.95%
8,790 $520,000
Q2 2019

Aug 07, 2019

BUY
$54.53 - $71.71 $13,850 - $18,214
254 Added 3.37%
7,782 $436,000
Q1 2019

May 22, 2019

BUY
$61.85 - $72.8 $1,298 - $1,528
21 Added 0.28%
7,528 $495,000
Q4 2018

Feb 25, 2019

BUY
$59.78 - $87.14 $20,325 - $29,627
340 Added 4.74%
7,507 $473,000
Q3 2018

Nov 16, 2018

BUY
$82.85 - $95.33 $23,612 - $27,169
285 Added 4.14%
7,167 $600,000
Q2 2018

Aug 13, 2018

SELL
$93.09 - $104.18 $142,893 - $159,916
-1,535 Reduced 18.24%
6,882 $641,000
Q1 2018

May 07, 2018

SELL
$96.72 - $112.71 $138,406 - $161,288
-1,431 Reduced 14.53%
8,417 $839,000
Q4 2017

Feb 13, 2018

BUY
$90.28 - $99.29 $44,778 - $49,247
496 Added 5.3%
9,848 $961,000
Q3 2017

Nov 08, 2017

SELL
$90.97 - $95.95 $30,383 - $32,047
-334 Reduced 3.45%
9,352 $893,000
Q2 2017

Aug 18, 2017

BUY
N/A
9,686
9,686 $869,000

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 $36.5B
  • 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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