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State Street Corporation shares owned by Kentucky Retirement Systems

Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Kentucky Retirement Systems from 13F filings

Historical chart of Kentucky Retirement Systems investment in State Street Corporation

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All positions including State Street Corporation held by Kentucky Retirement Systems consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in State Street Corporation by Kentucky Retirement Systems

Quarter filed Position value Share count Share price at filing
2026-03-31 $2.7M 36k 73.39
2025-12-31 $2.3M 18k 129.01
2025-09-30 $2.1M 18k 116.01
2025-06-30 $2.0M 19k 106.34
2025-03-31 $1.8M 20k 89.53
2024-12-31 $2.0M 21k 98.15
2024-09-30 $1.8M 21k 88.47
2024-06-30 $1.7M 23k 74.00
2024-03-31 $1.8M 23k 77.32
2023-12-31 $1.9M 25k 77.46
2023-09-30 $1.7M 25k 66.96
2023-06-30 $2.0M 27k 73.19
2023-03-31 $2.1M 28k 75.70
2022-12-31 $2.2M 29k 77.57
2022-09-30 $1.8M 29k 60.81
2022-06-30 $1.7M 27k 61.66
2022-03-31 $2.0M 23k 87.11
2021-12-31 $2.1M 22k 93.00
2021-09-30 $1.7M 20k 84.71
2021-06-30 $1.7M 20k 82.27
2021-03-31 $1.8M 21k 84.02
2020-12-31 $1.6M 23k 72.77
2020-09-30 $1.2M 21k 59.33
2020-06-30 $1.2M 20k 63.54
2020-03-31 $1.3M 25k 53.27
2019-12-31 $1.5M 19k 79.11
2019-09-30 $1.1M 19k 59.19
2019-06-30 $974k 17k 56.05
2019-03-31 $1.1M 17k 65.78
2018-12-31 $1.0M 17k 63.06
2018-09-30 $2.7M 36k 73.39
2018-06-30 $1.4M 16k 93.08
2018-03-31 $1.9M 19k 99.76
2017-12-31 $2.2M 23k 97.60
2017-09-30 $2.1M 22k 95.56
2017-06-30 $2.0M 23k 89.72
2017-03-31 $1.8M 23k 79.59
2016-12-31 $2.0M 26k 77.72
2016-09-30 $2.1M 30k 69.65
2016-06-30 $1.8M 34k 53.91
2016-03-31 $2.2M 37k 58.53
2015-12-31 $2.0M 31k 66.37
2015-09-30 $1.9M 28k 67.21
2015-06-30 $2.1M 28k 77.00
2015-03-31 $2.0M 28k 73.51
2014-12-31 $2.4M 31k 78.49
2014-09-30 $2.4M 33k 73.60
2014-03-31 $2.5M 36k 69.54
2013-12-31 $2.7M 36k 73.39
2013-09-30 $2.4M 37k 65.76