Public Employees Retirement System Of Ohio State Street Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in State Street Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 117,871 shares of STT stock, worth $11.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

117,871

Previous 131,586 10.42%

Holding current value

$11.7 Million

Previous $9.74 Million 7.12%

% of portfolio

0.05%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$73.37 - $89.31 $1.01 Million - $1.22 Million	-13,715 Reduced 10.42%	117,871 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $200,817 - $220,924	-2,832 Reduced 2.11%	131,586 $9.74 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $1.27 Million - $1.4 Million	-17,884 Reduced 11.74%	134,418 $10.4 Million
Q4 2023 Feb 15, 2024	SELL	$62.93 - $78.55 $278,528 - $347,662	-4,426 Reduced 2.82%	152,302 $11.8 Million
Q3 2023 Dec 19, 2023	SELL	$65.85 - $77.46 $1.89 Million - $2.23 Million	-28,733 Reduced 15.49%	156,728 $10.5 Million
Q3 2023 Nov 15, 2023	SELL	$65.85 - $77.46 $1.89 Million - $2.23 Million	-28,733 Reduced 15.49%	156,728 $10.5 Million
Q2 2023 Dec 19, 2023	SELL	$66.54 - $80.03 $1.99 Million - $2.39 Million	-29,863 Reduced 13.87%	185,461 $13.6 Million
Q2 2023 Aug 15, 2023	SELL	$66.54 - $80.03 $1.99 Million - $2.39 Million	-29,863 Reduced 13.87%	185,461 $13.6 Million
Q1 2023 Dec 19, 2023	SELL	$71.65 - $94.11 $113,636 - $149,258	-1,586 Reduced 0.73%	215,324 $16.3 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $113,636 - $149,258	-1,586 Reduced 0.73%	215,324 $16.3 Million
Q4 2022 Dec 19, 2023	BUY	$60.09 - $81.34 $3.62 Million - $4.9 Million	60,182 Added 38.4%	216,910 $16.8 Million
Q4 2022 Feb 15, 2023	BUY	$60.09 - $81.34 $195,472 - $264,599	3,253 Added 1.52%	216,910 $16.8 Million
Q3 2022 Nov 15, 2022	BUY	$25.18 - $74.19 $29,259 - $86,208	1,162 Added 0.55%	213,657 $13 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $468,108 - $651,783	-7,593 Reduced 3.45%	212,495 $13.1 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $5.98 Million - $7.94 Million	-76,488 Reduced 25.79%	220,088 $19.2 Million
Q4 2021 Feb 15, 2022	BUY	$86.12 - $99.92 $5.07 Million - $5.88 Million	58,872 Added 24.77%	296,576 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $481,837 - $570,771	6,054 Added 2.61%	237,704 $20.1 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $2.5 Million - $2.8 Million	31,775 Added 15.9%	231,650 $19.1 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $1.08 Million - $1.33 Million	15,439 Added 8.37%	199,875 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $2.03 Million - $2.66 Million	34,784 Added 23.24%	184,436 $13.4 Million
Q3 2020 Nov 16, 2020	BUY	$57.68 - $71.18 $1.02 Million - $1.26 Million	17,661 Added 13.38%	149,652 $8.88 Million
Q2 2020 Aug 17, 2020	SELL	$50.4 - $71.03 $677,275 - $954,501	-13,438 Reduced 9.24%	131,991 $8.39 Million
Q1 2020 May 13, 2020	SELL	$43.21 - $82.92 $200,148 - $384,085	-4,632 Reduced 3.09%	145,429 $7.75 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $6.13 Million - $8.93 Million	-111,071 Reduced 42.53%	150,061 $11.9 Million
Q3 2019 Nov 15, 2019	BUY	$48.81 - $61.15 $6.53 Million - $8.19 Million	133,872 Added 105.2%	261,132 $15.5 Million
Q2 2019 Aug 12, 2019	SELL	$54.53 - $71.71 $5.79 Million - $7.62 Million	-106,258 Reduced 45.5%	127,260 $7.13 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $102,732 - $120,920	-1,661 Reduced 0.71%	233,518 $15.4 Million
Q4 2018 Feb 15, 2019	SELL	$59.78 - $87.14 $13.1 Million - $19.1 Million	-219,635 Reduced 48.29%	235,179 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $17.6 Million - $20.3 Million	212,755 Added 87.89%	454,814 $38.1 Million
Q2 2018 Aug 22, 2018	SELL	$93.09 - $104.18 $5.3 Million - $5.93 Million	-56,897 Reduced 19.03%	242,059 $22.5 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $3.66 Million - $4.26 Million	37,824 Added 14.48%	298,956 $29.8 Million
Q4 2017 Feb 08, 2018	SELL	$90.28 - $99.29 $4.89 Million - $5.38 Million	-54,218 Reduced 17.19%	261,132 $25.5 Million
Q3 2017 Nov 20, 2017	BUY	$90.97 - $95.95 $3.66 Million - $3.86 Million	40,261 Added 14.64%	315,350 $30.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	275,089	275,089 $24.7 Million

Others Institutions Holding STT

# of Institutions

1,111

Shares Held

247M

Call Options Held

1.35M

Put Options Held

2.35M

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; ...

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Public Employees Retirement System Of Ohio State Street Corp Transaction History