State Street Corp Closed Holding Positions

State Street Corp

  • $2.47 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ross Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
10,883
N/A
Abraxas Pete Corp
Q3 2021 Filed on Nov 15, 2021
30,928
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
24,066,000
N/A
Slam Corp
Q3 2021 Filed on Nov 15, 2021
21,801
N/A
Staffing 360 Solutions Inc
Q3 2021 Filed on Nov 15, 2021
66,862
N/A
Support Com Inc
Q3 2021 Filed on Nov 15, 2021
75,971
N/A
AINC
Ashford Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,492
$13.11 - $22.39 $124K - $213K
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
11,066
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q3 2021 Filed on Nov 15, 2021
30,833
N/A
Azurrx Biopharma Inc
Q3 2021 Filed on Nov 15, 2021
60,200
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q3 2021 Filed on Nov 15, 2021
6,600
$30.4 - $36.87 $201K - $243K
Cloudflare Inc
Q3 2021 Filed on Nov 15, 2021
12,129,000
N/A
500 Com LTD
Q2 2021 Filed on Aug 16, 2021
29,579
N/A
Entercom Communications Corp
Q2 2021 Filed on Aug 16, 2021
2,115,442
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 16, 2021
2,521,236
N/A
Fbl Finl Group Inc
Q2 2021 Filed on Aug 16, 2021
224,906
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 16, 2021
4,273,999
N/A
Gaslog LTD
Q2 2021 Filed on Aug 16, 2021
43,765
N/A
General Fin Corp Del
Q2 2021 Filed on Aug 16, 2021
166,220
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 16, 2021
1,775,671
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
5,388,082
N/A
Grubhub Inc
Q2 2021 Filed on Aug 16, 2021
2,252,612
N/A
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 16, 2021
31,611
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 16, 2021
1,773,297
N/A
Illumina Inc
Q2 2021 Filed on Aug 16, 2021
12,510,000
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
734,751
N/A
Insulet Corp
Q2 2021 Filed on Aug 16, 2021
10,725,000
N/A
Isis Pharmaceuticals Inc Del
Q2 2021 Filed on Aug 16, 2021
14,690,000
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
14,094,656
N/A
Michaels Cos Inc
Q2 2021 Filed on Aug 16, 2021
2,671,171
N/A
Mts Sys Corp
Q2 2021 Filed on Aug 16, 2021
624,079
N/A
Nic Inc
Q2 2021 Filed on Aug 16, 2021
2,067,924
N/A
On Semiconductor Corp
Q2 2021 Filed on Aug 16, 2021
15,742,000
N/A
Perspecta Inc
Q2 2021 Filed on Aug 16, 2021
4,310,143
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
1,425,797
N/A
Protective Ins Corp
Q2 2021 Filed on Aug 16, 2021
163,900
N/A
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
1,147,259
N/A
Rignet Inc
Q2 2021 Filed on Aug 16, 2021
12,867
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 16, 2021
613,700
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 16, 2021
9,189,794
N/A
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
2,469,278
N/A
Systemax Inc
Q2 2021 Filed on Aug 16, 2021
234,051
N/A
Tcf Finl Corp
Q2 2021 Filed on Aug 16, 2021
6,761,796
N/A
TEO
Telecom Argentina Sa

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,460,188
$4.4 - $6.52 $10.8M - $16M
Atlantic Power Corp
Q2 2021 Filed on Aug 16, 2021
1,682,571
N/A
Tesla Inc
Q2 2021 Filed on Aug 16, 2021
8,570,000
N/A
Torchlight Energy Res Inc
Q2 2021 Filed on Aug 16, 2021
19,900
N/A
Tribune Pubg CO New
Q2 2021 Filed on Aug 16, 2021
324,408
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 16, 2021
3,161,905
N/A
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