Louisiana State Employees Retirement System State Street Corp Transaction History

Louisiana State Employees Retirement System

  • $5.33 Billion
  • Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in State Street Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 16,800 shares of STT stock, worth $1.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,800
Previous 17,000 1.18%
Holding current value
$1.66 Million
Previous $1.26 Million 18.12%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 23, 2024
SELL
$73.37 - $89.31 $14,674 - $17,862
-200 Reduced 1.18%
16,800 $1.49 Million
Q2 2024

Jul 24, 2024
SELL
$70.91 - $78.01 $42,546 - $46,806
-600 Reduced 3.41%
17,000 $1.26 Million
Q1 2024

Apr 23, 2024
SELL
$71.11 - $78.43 $78,221 - $86,273
-1,100 Reduced 5.88%
17,600 $1.36 Million
Q4 2023

Jan 29, 2024
SELL
$62.93 - $78.55 $62,930 - $78,550
-1,000 Reduced 5.08%
18,700 $1.45 Million
Q3 2023

Oct 17, 2023
SELL
$65.85 - $77.46 $65,850 - $77,460
-1,000 Reduced 4.83%
19,700 $1.32 Million
Q2 2023

Jul 18, 2023
SELL
$66.54 - $80.03 $133,080 - $160,060
-2,000 Reduced 8.81%
20,700 $1.51 Million
Q1 2023

Apr 19, 2023
SELL
$71.65 - $94.11 $71,650 - $94,110
-1,000 Reduced 4.22%
22,700 $1.72 Million
Q4 2022

Jan 24, 2023
BUY
$60.09 - $81.34 $12,018 - $16,268
200 Added 0.85%
23,700 $1.84 Million
Q3 2022

Oct 19, 2022
BUY
$25.18 - $74.19 $7,554 - $22,257
300 Added 1.29%
23,500 $1.43 Million
Q2 2022

Jul 20, 2022
BUY
$61.65 - $85.84 $6,165 - $8,584
100 Added 0.43%
23,200 $1.56 Million
Q1 2022

Apr 22, 2022
BUY
$78.17 - $103.77 $15,634 - $20,754
200 Added 0.87%
23,100 $1.75 Million
Q4 2021

Jan 14, 2022
BUY
$86.12 - $99.92 $8,612 - $9,992
100 Added 0.44%
22,900 $2.13 Million
Q3 2021

Oct 12, 2021
BUY
$79.59 - $94.28 $87,549 - $103,708
1,100 Added 5.07%
22,800 $1.93 Million
Q2 2021

Jul 16, 2021
SELL
$78.6 - $87.98 $7,859 - $8,798
-100 Reduced 0.46%
21,700 $1.79 Million
Q1 2021

Apr 14, 2021
SELL
$70.0 - $86.31 $7,000 - $8,631
-100 Reduced 0.46%
21,800 $1.83 Million
Q4 2020

Jan 11, 2021
BUY
$58.48 - $76.38 $233,920 - $305,520
4,000 Added 22.35%
21,900 $1.59 Million
Q3 2020

Oct 19, 2020
BUY
$57.68 - $71.18 $161,504 - $199,304
2,800 Added 18.54%
17,900 $1.06 Million
Q2 2020

Jul 13, 2020
SELL
$50.4 - $71.03 $20,160 - $28,412
-400 Reduced 2.58%
15,100 $960,000
Q1 2020

Apr 13, 2020
SELL
$43.21 - $82.92 $77,778 - $149,256
-1,800 Reduced 10.4%
15,500 $826,000
Q4 2019

Jan 17, 2020
SELL
$55.15 - $80.42 $33,090 - $48,252
-600 Reduced 3.35%
17,300 $1.37 Million
Q3 2019

Oct 24, 2019
SELL
$48.81 - $61.15 $39,048 - $48,920
-800 Reduced 4.28%
17,900 $1.06 Million
Q2 2019

Jul 15, 2019
SELL
$54.53 - $71.71 $70,889 - $93,222
-1,300 Reduced 6.5%
18,700 $1.03 Million
Q1 2019

Apr 15, 2019
BUY
$61.85 - $72.8 $6,185 - $7,280
100 Added 0.5%
20,000 $1.32 Million
Q4 2018

Jan 14, 2019
SELL
$59.78 - $87.14 $137,494 - $200,422
-2,300 Reduced 10.36%
19,900 $1.26 Million
Q3 2018

Oct 16, 2018
BUY
$82.85 - $95.33 $57,994 - $66,731
700 Added 3.26%
22,200 $1.86 Million
Q2 2018

Jul 18, 2018
SELL
$93.09 - $104.18 $93,090 - $104,180
-1,000 Reduced 4.44%
21,500 $2 Million
Q4 2017

Jan 16, 2018
SELL
$90.28 - $99.29 $72,224 - $79,432
-800 Reduced 3.43%
22,500 $2.2 Million
Q3 2017

Oct 16, 2017
BUY
$90.97 - $95.95 $2.12 Million - $2.24 Million
23,300
23,300 $2.23 Million

Others Institutions Holding STT

# of Institutions
1,035
Shares Held
246M
Call Options Held
1.42M
Put Options Held
1.99M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.3B
  • 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
Track This Portfolio

Track Louisiana State Employees Retirement System Portfolio

Follow Louisiana State Employees Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email