IsoRay shares owned by State Street Corporation
Quarter-by-quarter ownership of IsoRay (CATX) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in IsoRay
Tip: Access up to 7 years of quarterly data
All positions including IsoRay held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in IsoRay by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $184k | 672k | 0.27 |
| 2023-06-30 | $435k | 650k | 0.67 |
| 2023-03-31 | $353k | 554k | 0.64 |
| 2022-12-31 | $137k | 554k | 0.25 |
| 2022-09-30 | $127k | 554k | 0.23 |
| 2022-06-30 | $171k | 554k | 0.31 |
| 2022-03-31 | $201k | 554k | 0.36 |
| 2021-12-31 | $201k | 519k | 0.39 |
| 2021-09-30 | $327k | 519k | 0.63 |
| 2021-06-30 | $414k | 519k | 0.80 |
| 2021-03-31 | $12k | 11k | 1.13 |
| 2020-12-31 | $5.0k | 11k | 0.47 |
| 2020-09-30 | $6.0k | 11k | 0.57 |
| 2020-06-30 | $6.0k | 11k | 0.57 |
| 2020-03-31 | $6.0k | 11k | 0.57 |
| 2019-12-31 | $7.0k | 11k | 0.66 |
| 2019-03-31 | $4.0k | 11k | 0.38 |
| 2018-12-31 | $3.0k | 11k | 0.28 |
| 2018-09-30 | $5.0k | 11k | 0.47 |
| 2018-06-30 | $7.0k | 16k | 0.45 |
| 2018-03-31 | $5.9k | 16k | 0.38 |
| 2017-12-31 | $5.9k | 16k | 0.38 |
| 2017-09-30 | $8.0k | 16k | 0.51 |
| 2017-06-30 | $10k | 16k | 0.64 |
| 2017-03-31 | $9.0k | 16k | 0.58 |
| 2016-12-31 | $9.0k | 16k | 0.58 |
| 2016-09-30 | $12k | 16k | 0.77 |
| 2016-06-30 | $13k | 16k | 0.83 |
| 2016-03-31 | $14k | 16k | 0.90 |
| 2015-12-31 | $15k | 16k | 0.96 |
| 2015-09-30 | $21k | 16k | 1.35 |
| 2015-06-30 | $23k | 16k | 1.47 |
| 2015-03-31 | $25k | 16k | 1.60 |
| 2014-12-31 | $23k | 16k | 1.47 |
| 2014-09-30 | $28k | 17k | 1.67 |
| 2014-06-30 | $45k | 14k | 3.12 |