State Street Corporation shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $5.8M | 34k | 169.60 |
| 2026-03-31 | $4.1M | 32k | 126.56 |
| 2025-12-31 | $4.1M | 32k | 129.01 |
| 2025-09-30 | $3.8M | 32k | 116.01 |
| 2025-06-30 | $2.6M | 25k | 106.34 |
| 2025-03-31 | $2.2M | 25k | 89.53 |
| 2024-12-31 | $2.5M | 25k | 98.15 |
| 2024-09-30 | $2.3M | 26k | 88.47 |
| 2024-06-30 | $1.9M | 26k | 74.00 |
| 2024-03-31 | $2.0M | 26k | 77.32 |
| 2023-12-31 | $3.2M | 42k | 77.46 |
| 2023-09-30 | $4.0M | 60k | 66.96 |
| 2023-06-30 | $5.5M | 75k | 73.18 |
| 2023-03-31 | $5.5M | 73k | 75.69 |
| 2022-12-31 | $5.9M | 77k | 77.57 |
| 2022-09-30 | $4.1M | 68k | 60.81 |
| 2022-06-30 | $4.2M | 69k | 61.65 |
| 2022-03-31 | $2.6M | 29k | 87.12 |
| 2021-12-31 | $2.8M | 30k | 92.99 |
| 2021-09-30 | $2.5M | 29k | 84.74 |
| 2021-06-30 | $2.4M | 29k | 82.28 |
| 2021-03-31 | $2.5M | 29k | 84.02 |
| 2020-12-31 | $2.0M | 28k | 72.78 |
| 2020-09-30 | $1.7M | 29k | 59.33 |
| 2020-06-30 | $2.1M | 32k | 63.56 |
| 2020-03-31 | $7.3M | 137k | 53.27 |
| 2019-12-31 | $2.8M | 36k | 79.09 |
| 2019-09-30 | $2.2M | 38k | 59.19 |
| 2019-06-30 | $2.3M | 40k | 56.06 |
| 2019-03-31 | $2.6M | 40k | 65.82 |
| 2018-12-31 | $52k | 2.6M | 0.02 |
| 2018-09-30 | $3.4M | 40k | 83.78 |
| 2018-06-30 | $3.7M | 40k | 93.10 |
| 2018-03-31 | $4.0M | 40k | 99.74 |
| 2017-12-31 | $3.9M | 40k | 97.60 |
| 2017-09-30 | $3.7M | 38k | 95.54 |
| 2017-06-30 | $3.4M | 38k | 89.74 |
| 2017-03-31 | $3.0M | 38k | 79.62 |
| 2016-12-31 | $3.0M | 38k | 77.72 |
| 2016-09-30 | $2.9M | 41k | 69.63 |
| 2016-06-30 | $4.0M | 73k | 53.92 |
| 2016-03-31 | $4.0M | 68k | 58.53 |
| 2015-12-31 | $4.3M | 65k | 66.36 |
| 2015-09-30 | $4.4M | 65k | 67.21 |
| 2015-06-30 | $5.0M | 65k | 77.00 |
| 2015-03-31 | $4.8M | 65k | 73.53 |
| 2014-12-31 | $5.1M | 65k | 78.51 |
| 2014-09-30 | $4.9M | 66k | 73.60 |
| 2014-06-30 | $4.4M | 66k | 67.25 |
| 2014-03-31 | $4.5M | 64k | 69.54 |
| 2013-12-31 | $4.8M | 66k | 73.39 |
| 2013-09-30 | $3.7M | 56k | 65.74 |
| 2013-06-30 | $3.7M | 56k | 65.21 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund