Purchases and Sales Made in Q1 2023 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q1 2023. The information is specifically focused on institutions that hold shares of STATE STREET CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 2.85% |
$35.8K - $47.1K
|
17K
$1.6M
|
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-502- 6.6% |
$36K - $47.2K
|
7.1K
$667K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-510- 19.56% |
$36.5K - $48K
|
2.1K
$197K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-529- 4.6% |
$37.9K - $49.8K
|
11K
$1.03M
|
|
|
May 05, 2023
Q1 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-574- 13.08% |
$41.1K - $54K
|
3.82K
$358K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-575- 0.59% |
$41.2K - $54.1K
|
96.1K
$9.02M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-606- 0.31% |
$43.4K - $57K
|
196K
$18.4M
|
|
|
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-642- 0.47% |
$46K - $60.4K
|
135K
$12.7M
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-664- 24.39% |
$47.6K - $62.5K
|
2.06K
$193K
|
|
|
May 08, 2023
Q1 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-693- 7.87% |
$49.7K - $65.2K
|
8.11K
$762K
|
|
|
May 05, 2023
Q1 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-700- 1.86% |
$50.2K - $65.9K
|
37K
$3.48M
|
|
|
May 09, 2023
Q1 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-716- 2.76% |
$51.3K - $67.4K
|
25.2K
$2.37M
|
|
|
Apr 06, 2023
Q1 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-722- 13.12% |
$51.7K - $67.9K
|
4.78K
$449K
|
|
|
May 12, 2023
Q1 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-746- 6.84% |
$53.5K - $70.2K
|
10.2K
$954K
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-755- 5.73% |
$54.1K - $71.1K
|
12.4K
$1.17M
|
|
|
May 10, 2023
Q1 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-776- 3.11% |
$55.6K - $73K
|
24.2K
$2.27M
|
|
|
May 10, 2023
Q1 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-800- 6.3% |
$57.3K - $75.3K
|
11.9K
$1.12M
|
|
|
Apr 28, 2023
Q1 2023
|
Fosun International LTD
|
SELL
|
- |
-800- 13.22% |
$57.3K - $75.3K
|
5.25K
$493K
|
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-800- 1.63% |
$57.3K - $75.3K
|
48.3K
$4.53M
|
|
|
May 12, 2023
Q1 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-807- 9.05% |
$57.8K - $75.9K
|
8.11K
$761K
|
|
|
Apr 28, 2023
Q1 2023
|
Northeast Investment Management
|
SELL
|
- |
-808- 5.8% |
$57.9K - $76K
|
13.1K
$1.23M
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-863- 3.03% |
$61.8K - $81.2K
|
27.6K
$2.59M
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-886- 6.25% |
$63.5K - $83.4K
|
13.3K
$1.25M
|
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-924- 11.08% |
$66.2K - $87K
|
7.41K
$696K
|
|
|
Apr 05, 2023
Q1 2023
|
Rovin Capital
|
SELL
|
- |
-945- 25.29% |
$67.7K - $88.9K
|
2.79K
$262K
|
|
|
May 03, 2023
Q1 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-961- 1.57% |
$68.9K - $90.4K
|
60.2K
$5.66M
|
|
|
Apr 28, 2023
Q1 2023
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-983- 18.32% |
$70.4K - $92.5K
|
4.38K
$412K
|
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-1K- 12.24% |
$71.7K - $94.1K
|
7.17K
$673K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 4.22% |
$71.7K - $94.1K
|
22.7K
$2.13M
|
|
|
May 01, 2023
Q1 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.06K- 8.6% |
$75.9K - $99.8K
|
11.3K
$1.06M
|
|
|
May 08, 2023
Q1 2023
|
Culbertson A N & CO Inc
|
SELL
|
- |
-1.07K- 5.07% |
$76.3K - $100K
|
20K
$1.87M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.07K- 23.52% |
$76.3K - $100K
|
3.46K
$325K
|
|
|
Apr 20, 2023
Q1 2023
|
Lgt Group Foundation
|
SELL
|
- |
-1.07K- 24.4% |
$76.7K - $101K
|
3.32K
$311K
|
|
|
Apr 04, 2023
Q1 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-1.15K- 53.74% |
$82.4K - $108K
|
990
$93K
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.16K- 1.8% |
$83.4K - $110K
|
63.5K
$5.96M
|
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.18K- 3.82% |
$84.2K - $111K
|
29.6K
$2.78M
|
|
|
May 15, 2023
Q1 2023
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-1.23K- 26.42% |
$87.8K - $115K
|
3.41K
$320K
|
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.27K- 4.2% |
$90.6K - $119K
|
28.8K
$2.71M
|
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.3K- 26.23% |
$93.1K - $122K
|
3.66K
$343K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.3K- 74.76% |
$93.1K - $122K
|
439
$41.2K
|
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.31K- 4.52% |
$93.6K - $123K
|
27.6K
$2.59M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.31K- 69.06% |
$93.9K - $123K
|
587
$55.1K
|
|
|
May 15, 2023
Q1 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-1.37K- 3.25% |
$98.2K - $129K
|
40.8K
$3.83M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.38K- 6.45% |
$98.5K - $129K
|
19.9K
$1.87M
|
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.44K- 30.76% |
$103K - $136K
|
3.24K
$305K
|
|
|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.45K- 47.59% |
$104K - $137K
|
1.6K
$150K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.51K- 1.78% |
$108K - $142K
|
83.5K
$7.84M
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.59K- 0.73% |
$114K - $149K
|
215K
$20.2M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.59K- 0.73% |
$114K - $149K
|
215K
$20.2M
|
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-1.59K- 19.17% |
$114K - $150K
|
6.7K
$629K
|