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PGGM Investments > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT0-26,6000-2,013,000 
03/31/2023STATE STREET CORPSTT26,60026,6002,013,0002,013,000$75.68
09/30/2021STATE STREET CORPSTT0-100,6130-8,278,000 
06/30/2021STATE STREET CORPSTT100,613-163,0658,278,000-10,912,000$82.28
12/31/2020STATE STREET CORPSTT263,678-309,88919,190,000-14,840,000$72.78
09/30/2020STATE STREET CORPSTT573,56733,55034,030,000-288,000$59.33
06/30/2020STATE STREET CORPSTT540,01732,99534,318,0007,309,000$63.55
03/31/2020STATE STREET CORPSTT507,02247,24527,009,000-9,359,000$53.27
12/31/2019STATE STREET CORPSTT459,777-59,70236,368,0005,620,000$79.10
09/30/2019STATE STREET CORPSTT519,479030,748,0001,626,000$59.19
06/30/2019STATE STREET CORPSTT519,479-12,68829,122,000-5,900,000$56.06
03/31/2019STATE STREET CORPSTT532,167035,022,0001,458,000$65.81
12/31/2018STATE STREET CORPSTT532,167033,564,000-11,021,000$63.07
09/30/2018STATE STREET CORPSTT532,16753,36144,585,00013,000$83.78
06/30/2018STATE STREET CORPSTT478,80627,90644,572,000-396,000$93.09
03/31/2018STATE STREET CORPSTT450,900044,968,000956,000$99.73
12/31/2017STATE STREET CORPSTT450,900-75,47144,012,000-6,277,000$97.61
09/30/2017STATE STREET CORPSTT526,371439,90150,289,00042,530,000$95.54
06/30/2017STATE STREET CORPSTT86,470-287,759,000873,000$89.73
03/31/2017STATE STREET CORPSTT86,498-5,4326,886,000-259,000$79.61
12/31/2016STATE STREET CORPSTT91,930-190,1377,145,000-12,495,000$77.72
09/30/2016STATE STREET CORPSTT282,067-1,30319,640,0004,361,000$69.63
06/30/2016STATE STREET CORPSTT283,370283,37015,279,00015,279,000$53.92
12/31/2013STATE STREET CORPSTT0-317,6270-18,769,000 
09/30/2013STATE STREET CORPSTT317,627317,62718,769,00018,769,000$59.09
06/30/2013STATE STREET CORPSTT0-317,6270-18,769,000 
03/31/2013STATE STREET CORPSTT317,627-38318,769,0003,819,000$59.09
12/31/2012STATE STREET CORPSTT318,010-14,50514,950,000998,000$47.01
09/30/2012STATE STREET CORPSTT332,515-19,35313,952,000-1,755,000$41.96
06/30/2012STATE STREET CORPSTT351,868351,86815,707,00015,707,000$44.64
12/31/2011STATE STREET CORPSTT0-536,2980-17,247,000 
09/30/2011STATE STREET CORPSTT536,29819,34217,247,000-6,063,000$32.16
06/30/2011STATE STREET CORPSTT516,956516,95623,310,00023,310,000$45.09
03/31/2011STATE STREET CORPSTT0-491,4980-22,776,000 
12/31/2010STATE STREET CORPSTT491,49818,95922,776,0001,446,000$46.34
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