Charles & Colvard shares owned by State Street Corporation
Quarter-by-quarter ownership of Charles & Colvard (CTHR) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Charles & Colvard
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Quarterly reported holdings in Charles & Colvard by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $32k | 93k | 0.34 |
| 2023-12-31 | $38k | 93k | 0.41 |
| 2023-09-30 | $53k | 93k | 0.57 |
| 2023-06-30 | $89k | 93k | 0.96 |
| 2023-03-31 | $87k | 93k | 0.93 |
| 2022-12-31 | $76k | 93k | 0.82 |
| 2022-09-30 | $90k | 93k | 0.97 |
| 2022-06-30 | $115k | 93k | 1.24 |
| 2022-03-31 | $146k | 93k | 1.57 |
| 2021-12-31 | $234k | 81k | 2.89 |
| 2021-09-30 | $111k | 37k | 2.99 |
| 2021-06-30 | $59k | 20k | 3.00 |
| 2013-12-31 | $39k | 10k | 3.86 |
| 2013-03-31 | $39k | 10k | 3.86 |
| 2012-12-31 | $39k | 10k | 3.86 |
| 2012-09-30 | $37k | 10k | 3.66 |
| 2012-03-31 | $46k | 10k | 4.55 |
| 2011-12-31 | $26k | 10k | 2.57 |
| 2011-09-30 | $23k | 10k | 2.28 |
| 2011-03-31 | $38k | 10k | 3.76 |
| 2010-12-31 | $31k | 10k | 3.07 |