State Street Corporation shares owned by Par Capital Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Par Capital Management
from 13F filings
Historical chart of Par Capital Management investment in State Street Corporation
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All positions including State Street Corporation held by Par Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by Par Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $294k | 3.8k | 77.46 |
| 2022-06-30 | $28M | 450k | 61.65 |
| 2022-03-31 | $39M | 450k | 87.12 |
| 2021-12-31 | $42M | 450k | 93.00 |
| 2021-09-30 | $38M | 450k | 84.72 |
| 2021-06-30 | $34M | 411k | 82.28 |
| 2021-03-31 | $34M | 400k | 84.01 |
| 2016-03-31 | $11M | 180k | 58.52 |
| 2015-12-31 | $6.0M | 90k | 66.36 |
| 2015-09-30 | $4.8M | 71k | 67.21 |
| 2015-06-30 | $4.4M | 58k | 77.00 |
| 2015-03-31 | $4.2M | 58k | 73.54 |
| 2014-12-31 | $3.9M | 50k | 78.50 |