A detailed history of Maryland State Retirement & Pension System transactions in State Street Corp stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 17,211 shares of STT stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
17,211
Previous 23,658 27.25%
Holding current value
$1.71 Million
Previous $1.75 Million 12.97%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$73.37 - $89.31 $473,016 - $575,781
-6,447 Reduced 27.25%
17,211 $1.52 Million
Q1 2024

Apr 19, 2024

SELL
$71.11 - $78.43 $59,234 - $65,332
-833 Reduced 3.4%
23,658 $1.83 Million
Q3 2023

Oct 23, 2023

SELL
$65.85 - $77.46 $65,257 - $76,762
-991 Reduced 3.89%
24,491 $1.64 Million
Q2 2023

Jul 10, 2023

SELL
$66.54 - $80.03 $140,266 - $168,703
-2,108 Reduced 7.64%
25,482 $1.86 Million
Q1 2023

Apr 20, 2023

SELL
$71.65 - $94.11 $61,833 - $81,216
-863 Reduced 3.03%
27,590 $2.09 Million
Q4 2022

Jan 17, 2023

BUY
$60.09 - $81.34 $1.71 Million - $2.31 Million
28,453 New
28,453 $0
Q3 2021

Oct 29, 2021

BUY
$79.59 - $94.28 $125,274 - $148,396
1,574 Added 6.0%
27,817 $2.4 Million
Q2 2021

Jul 13, 2021

SELL
$78.6 - $87.98 $56,434 - $63,169
-718 Reduced 2.66%
26,243 $2.15 Million
Q1 2021

May 10, 2021

BUY
$70.0 - $86.31 $1.49 Million - $1.84 Million
21,261 Added 373.0%
26,961 $2.27 Million
Q4 2020

Feb 04, 2021

BUY
$58.48 - $76.38 $333,336 - $435,366
5,700 New
5,700 $401,000

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 $36.4B
  • 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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