News + Filings Holdings
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NFJ INVESTMENT GROUP, LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 0 | -142,774 | 0 | -11,074,979,000 | |
| 12/31/2022 | STATE STREET CORP | STT | 142,774 | -17,904 | 11,074,979,000 | 11,060,981,000 | $77,570.00 |
| 03/31/2022 | STATE STREET CORP | STT | 160,678 | 36,093 | 13,998,000 | 2,412,000 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 124,585 | -12,565 | 11,586,000 | -34,000 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 137,150 | -4,699 | 11,620,000 | -51,000 | $84.72 |
| 06/30/2021 | STATE STREET CORP | STT | 141,849 | -13,774 | 11,671,000 | -1,402,000 | $82.28 |
| 03/31/2021 | STATE STREET CORP | STT | 155,623 | 155,623 | 13,073,000 | 13,073,000 | $84.00 |
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