State Street Corporation shares owned by Core Alternative Capital
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in State Street Corporation
Tip: Access up to 7 years of quarterly data
All positions including State Street Corporation held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $666 | 9 | 74.00 |
| 2024-03-31 | $695 | 9 | 77.33 |
| 2023-12-31 | $8.5k | 110 | 77.35 |
| 2023-09-30 | $9.3k | 139 | 66.81 |
| 2023-06-30 | $10k | 139 | 72.96 |
| 2023-03-31 | $8.3k | 109 | 76.02 |
| 2022-12-31 | $7.4k | 95 | 77.87 |
| 2022-09-30 | $6.0k | 95 | 63.16 |
| 2022-06-30 | $6.0k | 95 | 63.16 |
| 2022-03-31 | $6.0k | 70 | 85.71 |
| 2021-12-31 | $1.0k | 15 | 66.67 |