State Street Corporation shares owned by GLG
Historical chart of GLG investment in State Street Corporation
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All positions including State Street Corporation held by GLG consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by GLG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-12-31 | $1.8M | 19k | 97.61 |
| 2017-09-30 | $1.8M | 19k | 95.55 |
| 2017-06-30 | $1.8M | 20k | 89.75 |
| 2017-03-31 | $1.8M | 23k | 79.61 |
| 2016-12-31 | $1.8M | 23k | 77.70 |
| 2016-09-30 | $1.5M | 21k | 69.64 |
| 2016-06-30 | $1.2M | 23k | 53.91 |
| 2016-03-31 | $1.6M | 27k | 58.53 |
| 2015-12-31 | $2.1M | 31k | 66.36 |
| 2015-09-30 | $3.1M | 47k | 67.21 |
| 2015-06-30 | $3.6M | 47k | 77.02 |
| 2015-03-31 | $3.5M | 47k | 73.51 |
| 2014-12-31 | $3.4M | 43k | 78.50 |
| 2014-09-30 | $6.9M | 94k | 73.60 |
| 2014-06-30 | $6.3M | 94k | 67.26 |
| 2014-03-31 | $6.5M | 94k | 69.55 |