New York State Common Retirement Fund State Street Corp Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

A detailed history of New York State Common Retirement Fund transactions in State Street Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 189,197 shares of STT stock, worth $22.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

189,197

Previous 204,802 7.62%

Holding current value

$22.1 Million

Previous $21.8 Million 0.78%

% of portfolio

0.03%

Previous 0.03%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$102.01 - $117.25 $1.59 Million - $1.83 Million	-15,605 Reduced 7.62%	189,197 $21.9 Million
Q2 2025 Oct 08, 2025	SELL	$75.33 - $106.34 $12 Million - $16.9 Million	-159,154 Reduced 43.73%	204,802 $21.8 Million
Q2 2025 Aug 13, 2025	SELL	$75.33 - $106.34 $12 Million - $16.9 Million	-159,154 Reduced 43.73%	204,802 $21.8 Million
Q1 2025 Oct 08, 2025	BUY	$84.47 - $102.23 $1.44 Million - $1.74 Million	17,000 Added 4.9%	363,956 $32.6 Million
Q1 2025 May 01, 2025	BUY	$84.47 - $102.23 $1.44 Million - $1.74 Million	17,000 Added 4.9%	363,956 $32.6 Million

Q4 2024 Oct 08, 2025	SELL	$85.96 - $100.78 $4.72 Million - $5.53 Million	-54,908 Reduced 13.66%	346,956 $34.1 Million
Q4 2024 Jan 31, 2025	SELL	$85.96 - $100.78 $4.72 Million - $5.53 Million	-54,908 Reduced 13.66%	346,956 $34.1 Million
Q3 2024 Oct 08, 2025	BUY	$73.37 - $89.31 $14.5 Million - $17.6 Million	197,062 Added 96.22%	401,864 $35.6 Million
Q3 2024 Oct 28, 2024	SELL	$73.37 - $89.31 $3.51 Million - $4.28 Million	-47,900 Reduced 10.65%	401,864 $35.6 Million
Q2 2024 Oct 08, 2025	BUY	$70.91 - $78.01 $17.4 Million - $19.1 Million	244,962 Added 119.61%	449,764 $33.3 Million
Q2 2024 Jul 31, 2024	BUY	$70.91 - $78.01 $213,155 - $234,498	3,006 Added 0.67%	449,764 $33.3 Million
Q1 2024 Oct 08, 2025	BUY	$71.11 - $78.43 $17.2 Million - $19 Million	241,956 Added 118.14%	446,758 $34.5 Million
Q1 2024 May 07, 2024	SELL	$71.11 - $78.43 $2.52 Million - $2.77 Million	-35,375 Reduced 7.34%	446,758 $34.5 Million
Q4 2023 Oct 08, 2025	BUY	$62.93 - $78.55 $17.5 Million - $21.8 Million	277,331 Added 135.41%	482,133 $37.3 Million
Q4 2023 Feb 01, 2024	SELL	$62.93 - $78.55 $2.19 Million - $2.74 Million	-34,819 Reduced 6.74%	482,133 $37.3 Million
Q3 2023 Oct 08, 2025	BUY	$65.85 - $77.46 $20.6 Million - $24.2 Million	312,150 Added 152.42%	516,952 $34.6 Million
Q3 2023 Nov 07, 2023	SELL	$65.85 - $77.46 $3.67 Million - $4.32 Million	-55,791 Reduced 9.74%	516,952 $34.6 Million
Q2 2023 Oct 08, 2025	BUY	$66.54 - $80.03 $24.5 Million - $29.4 Million	367,941 Added 179.66%	572,743 $41.9 Million
Q2 2023 Aug 07, 2023	SELL	$66.54 - $80.03 $2.02 Million - $2.43 Million	-30,390 Reduced 5.04%	572,743 $41.9 Million
Q1 2023 Oct 08, 2025	SELL	$71.65 - $94.11 $9.44 Million - $12.4 Million	-131,751 Reduced 17.93%	603,133 $45.7 Million
Q1 2023 May 02, 2023	SELL	$71.65 - $94.11 $9.44 Million - $12.4 Million	-131,751 Reduced 17.93%	603,133 $45.7 Million
Q4 2022 Oct 08, 2025	BUY	$60.09 - $81.34 $31.9 Million - $43.1 Million	530,082 Added 258.83%	734,884 $57 Million
Q4 2022 Jan 30, 2023	BUY	$60.09 - $81.34 $382,472 - $517,729	6,365 Added 0.87%	734,884 $57 Million
Q3 2022 Nov 08, 2022	SELL	$25.18 - $74.19 $319,634 - $941,767	-12,694 Reduced 1.71%	728,519 $44.3 Million
Q2 2022 Aug 04, 2022	SELL	$61.65 - $85.84 $1.16 Million - $1.62 Million	-18,886 Reduced 2.48%	741,213 $45.7 Million
Q1 2022 May 05, 2022	BUY	$78.17 - $103.77 $2.56 Million - $3.4 Million	32,785 Added 4.51%	760,099 $66.2 Million
Q4 2021 Feb 02, 2022	SELL	$86.12 - $99.92 $103,430 - $120,003	-1,201 Reduced 0.16%	727,314 $67.6 Million
Q3 2021 Nov 02, 2021	BUY	$79.59 - $94.28 $783,643 - $928,280	9,846 Added 1.37%	728,515 $61.7 Million
Q2 2021 Aug 02, 2021	BUY	$78.6 - $87.98 $93,455 - $104,608	1,189 Added 0.17%	718,669 $59.1 Million
Q1 2021 May 11, 2021	SELL	$70.0 - $86.31 $6.17 Million - $7.61 Million	-88,200 Reduced 10.95%	717,480 $60.3 Million
Q4 2020 Feb 08, 2021	SELL	$58.48 - $76.38 $2.85 Million - $3.72 Million	-48,700 Reduced 5.7%	805,680 $58.6 Million
Q3 2020 Nov 05, 2020	SELL	$57.68 - $71.18 $2.57 Million - $3.17 Million	-44,500 Reduced 4.95%	854,380 $50.7 Million
Q2 2020 Aug 07, 2020	SELL	$50.4 - $71.03 $3.37 Million - $4.75 Million	-66,900 Reduced 6.93%	898,880 $57.1 Million
Q1 2020 May 06, 2020	SELL	$43.21 - $82.92 $1.05 Million - $2.02 Million	-24,400 Reduced 2.46%	965,780 $51.4 Million
Q4 2019 Feb 05, 2020	SELL	$55.15 - $80.42 $2.17 Million - $3.16 Million	-39,268 Reduced 3.81%	990,180 $78.3 Million
Q3 2019 Nov 07, 2019	BUY	$48.81 - $61.15 $984,400 - $1.23 Million	20,168 Added 2.0%	1,029,448 $60.9 Million
Q2 2019 Aug 09, 2019	SELL	$54.53 - $71.71 $10.3 Million - $13.5 Million	-188,750 Reduced 15.76%	1,009,280 $56.6 Million
Q1 2019 May 08, 2019	BUY	$61.85 - $72.8 $742,200 - $873,600	12,000 Added 1.01%	1,198,030 $78.8 Million
Q4 2018 Feb 08, 2019	BUY	$59.78 - $87.14 $3.56 Million - $5.2 Million	59,635 Added 5.29%	1,186,030 $74.8 Million
Q3 2018 Nov 07, 2018	SELL	$82.85 - $95.33 $7.57 Million - $8.71 Million	-91,348 Reduced 7.5%	1,126,395 $94.4 Million
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $5.29 Million - $5.92 Million	-56,850 Reduced 4.46%	1,217,743 $113 Million
Q1 2018 May 10, 2018	SELL	$96.72 - $112.71 $6.35 Million - $7.4 Million	-65,639 Reduced 4.9%	1,274,593 $127 Million
Q4 2017 Feb 13, 2018	BUY	$90.28 - $99.29 $1.03 Million - $1.13 Million	11,377 Added 0.86%	1,340,232 $131 Million
Q3 2017 Nov 06, 2017	SELL	$90.97 - $95.95 $11.3 Million - $11.9 Million	-124,420 Reduced 8.56%	1,328,855 $127 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,453,275	1,453,275 $130 Million

Others Institutions Holding STT

# of Institutions

1,190

Shares Held

254M

Call Options Held

2.02M

Put Options Held

1.24M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $42.9B
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; ...

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New York State Common Retirement Fund State Street Corp Transaction History