News + Filings Holdings
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AJO, LP
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | STATE STREET CORP | STT | 0 | -111,505 | 0 | -8,115,000 | |
| 12/31/2020 | STATE STREET CORP | STT | 111,505 | -1,253,945 | 8,115,000 | -72,896,000 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 1,365,450 | 188,346 | 81,011,000 | 6,207,000 | $59.33 |
| 06/30/2020 | STATE STREET CORP | STT | 1,177,104 | 1,151,314 | 74,804,000 | 73,431,000 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 25,790 | 25,790 | 1,373,000 | 1,373,000 | $53.24 |
| 06/30/2018 | STATE STREET CORP | STT | 0 | -17,609 | 0 | -1,756,000 | |
| 03/31/2018 | STATE STREET CORP | STT | 17,609 | -3,839 | 1,756,000 | -338,000 | $99.72 |
| 12/31/2017 | STATE STREET CORP | STT | 21,448 | -5,851 | 2,094,000 | -514,000 | $97.63 |
| 09/30/2017 | STATE STREET CORP | STT | 27,299 | 27,299 | 2,608,000 | 2,608,000 | $95.53 |
| 03/31/2016 | STATE STREET CORP | STT | 0 | -15,300 | 0 | -719,000 | |
| 06/30/2015 | STATE STREET CORP | STT | 0 | -15,300 | 0 | -719,000 | |
| 12/31/2014 | STATE STREET CORP | STT | 0 | -15,300 | 0 | -719,000 | |
| 12/31/2013 | STATE STREET CORP | STT | 0 | -15,300 | 0 | -719,000 | |
| 09/30/2013 | STATE STREET CORP | STT | 0 | -11,000 | 0 | -717,000 | |
| 06/30/2013 | STATE STREET CORP | STT | 11,000 | -9,900 | 717,000 | -518,000 | $65.18 |
| 03/31/2013 | STATE STREET CORP | STT | 20,900 | 5,600 | 1,235,000 | 516,000 | $59.09 |
| 12/31/2012 | STATE STREET CORP | STT | 15,300 | -6,400 | 719,000 | -192,000 | $46.99 |
| 09/30/2012 | STATE STREET CORP | STT | 21,700 | 0 | 911,000 | -58,000 | $41.98 |
| 06/30/2012 | STATE STREET CORP | STT | 21,700 | 0 | 969,000 | -18,000 | $44.65 |
| 03/31/2012 | STATE STREET CORP | STT | 21,700 | -199,400 | 987,000 | -6,124,000 | $45.48 |
| 12/31/2011 | STATE STREET CORP | STT | 407,500 | 186,400 | 16,426,000 | 9,315,000 | $40.31 |
| 09/30/2011 | STATE STREET CORP | STT | 221,100 | 91,400 | 7,111,000 | 1,263,000 | $32.16 |
| 06/30/2011 | STATE STREET CORP | STT | 129,700 | 51,100 | 5,848,000 | 2,316,000 | $45.09 |
| 03/31/2011 | STATE STREET CORP | STT | 78,600 | 21,600 | 3,532,000 | 891,000 | $44.94 |
| 12/31/2010 | STATE STREET CORP | STT | 57,000 | 3,900 | 2,641,000 | 641,000 | $46.33 |
| 09/30/2010 | STATE STREET CORP | STT | 53,100 | 44,100 | 2,000,000 | 1,608,000 | $37.66 |
| 12/31/2009 | STATE STREET CORP | STT | 9,000 | -49,300 | 392,000 | -2,675,000 | $43.56 |
| 09/30/2009 | STATE STREET CORP | STT | 67,300 | 67,300 | 3,540,000 | 3,540,000 | $52.60 |
| 12/31/2008 | STATE STREET CORP | STT | 0 | -6,400 | 0 | -410,000 | |
| 09/30/2008 | STATE STREET CORP | STT | 0 | -6,400 | 0 | -410,000 | |
| 06/30/2008 | STATE STREET CORP | STT | 6,400 | 6,400 | 410,000 | 410,000 | $64.06 |
| 12/31/2007 | STATE STREET CORP | STT | 0 | -29,400 | 0 | -1,630,000 | |
| 03/31/2006 | STATE STREET CORP | STT | 0 | -29,400 | 0 | -1,630,000 | |
| 12/31/2005 | STATE STREET CORP | STT | 29,400 | 29,400 | 1,630,000 | 1,630,000 | $55.44 |
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