State Street Corporation shares owned by United States Steel and Carnegie Pension Fund
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by United States Steel and Carnegie Pension Fund
from 13F filings
Historical chart of United States Steel and Carnegie Pension Fund investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by United States Steel and Carnegie Pension Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $33M | 346k | 95.54 |
| 2017-06-30 | $31M | 346k | 89.73 |
| 2017-03-31 | $38M | 472k | 79.61 |
| 2016-12-31 | $37M | 472k | 77.72 |
| 2016-09-30 | $33M | 472k | 69.63 |
| 2016-06-30 | $31M | 578k | 53.92 |
| 2016-03-31 | $57M | 966k | 58.52 |
| 2015-12-31 | $78M | 1.2M | 66.36 |
| 2015-09-30 | $91M | 1.4M | 67.21 |
| 2015-06-30 | $114M | 1.5M | 77.00 |
| 2015-03-31 | $109M | 1.5M | 73.53 |
| 2014-12-31 | $116M | 1.5M | 78.50 |
| 2014-09-30 | $129M | 1.7M | 73.61 |
| 2014-06-30 | $97M | 1.4M | 67.26 |
| 2014-03-31 | $101M | 1.4M | 69.55 |
| 2013-12-31 | $106M | 1.4M | 73.39 |
| 2013-09-30 | $104M | 1.6M | 65.75 |
| 2013-06-30 | $125M | 1.9M | 65.21 |
| 2013-03-31 | $142M | 2.4M | 59.09 |
| 2012-09-30 | $118M | 2.8M | 41.96 |
| 2012-03-31 | $128M | 2.8M | 45.50 |
| 2011-12-31 | $113M | 2.8M | 40.31 |
| 2011-09-30 | $97M | 3.0M | 32.16 |
| 2011-06-30 | $137M | 3.0M | 45.09 |
| 2011-03-31 | $136M | 3.0M | 44.94 |
| 2010-12-31 | $140M | 3.0M | 46.34 |
More positions owned by United States Steel and Carnegie Pension Fund
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