State Street Corporation shares owned by Highland Capital Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Highland Capital Management
from 13F filings
Historical chart of Highland Capital Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Highland Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $344k | 3.5k | 98.15 |
| 2024-06-30 | $259k | 3.5k | 74.00 |
| 2024-03-31 | $271k | 3.5k | 77.32 |
| 2023-12-31 | $271k | 3.5k | 77.46 |
| 2023-09-30 | $234k | 3.5k | 66.96 |
| 2023-06-30 | $256k | 3.5k | 73.18 |
| 2023-03-31 | $265k | 3.5k | 75.69 |
| 2022-12-31 | $271k | 3.5k | 77.43 |
| 2022-09-30 | $213k | 3.5k | 60.86 |
| 2022-06-30 | $216k | 3.5k | 61.71 |
| 2022-03-31 | $305k | 3.5k | 87.14 |
| 2021-12-31 | $325k | 3.5k | 92.86 |
| 2021-09-30 | $297k | 3.5k | 84.86 |
| 2021-06-30 | $288k | 3.5k | 82.29 |
| 2021-03-31 | $294k | 3.5k | 84.00 |
| 2020-12-31 | $255k | 3.5k | 72.86 |
| 2020-09-30 | $208k | 3.5k | 59.43 |
| 2020-06-30 | $222k | 3.5k | 63.43 |
| 2019-12-31 | $277k | 3.5k | 79.14 |
| 2019-09-30 | $207k | 3.5k | 59.14 |
| 2019-03-31 | $230k | 3.5k | 65.71 |
| 2018-12-31 | $221k | 3.5k | 63.14 |
| 2018-09-30 | $293k | 3.5k | 83.71 |
| 2018-06-30 | $326k | 3.5k | 93.14 |
| 2018-03-31 | $349k | 3.5k | 99.71 |
| 2017-12-31 | $342k | 3.5k | 97.71 |
| 2017-09-30 | $334k | 3.5k | 95.43 |
| 2017-06-30 | $314k | 3.5k | 89.71 |
| 2017-03-31 | $279k | 3.5k | 79.71 |
| 2016-12-31 | $272k | 3.5k | 77.71 |
| 2016-09-30 | $244k | 3.5k | 69.71 |
| 2016-03-31 | $205k | 3.5k | 58.57 |
| 2015-12-31 | $232k | 3.5k | 66.29 |
| 2015-09-30 | $235k | 3.5k | 67.14 |
| 2015-06-30 | $269k | 3.5k | 76.86 |
| 2015-03-31 | $257k | 3.5k | 73.43 |
| 2014-12-31 | $275k | 3.5k | 78.57 |
| 2014-09-30 | $258k | 3.5k | 73.71 |
| 2014-06-30 | $235k | 3.5k | 67.14 |
| 2014-03-31 | $278k | 4.0k | 69.50 |
| 2013-12-31 | $294k | 4.0k | 73.50 |
| 2013-09-30 | $263k | 4.0k | 65.75 |
| 2013-06-30 | $261k | 4.0k | 65.25 |
| 2013-03-31 | $236k | 4.0k | 59.00 |
More positions owned by Highland Capital Management
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