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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

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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
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