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 $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,800

Previous 17,000 1.18%

Holding current value

$1.67 Million

Previous $1.26 Million 18.12%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

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

Track This Portfolio

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.

Account

Louisiana State Employees Retirement System State Street Corp Transaction History