State Street Corporation shares owned by Pacific Heights Asset Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Pacific Heights Asset Management
from 13F filings
Historical chart of Pacific Heights Asset Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Pacific Heights Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 55k | 88.47 |
| 2024-06-30 | $4.1M | 55k | 74.00 |
| 2024-03-31 | $4.3M | 55k | 77.32 |
| 2023-12-31 | $4.3M | 55k | 77.46 |
| 2023-09-30 | $3.7M | 55k | 66.96 |
| 2023-06-30 | $7.0M | 95k | 73.18 |
| 2023-03-31 | $7.2M | 95k | 75.69 |
| 2022-12-31 | $6.6M | 85k | 77.57 |
| 2022-09-30 | $5.2M | 85k | 60.81 |
| 2022-06-30 | $5.2M | 85k | 61.65 |
| 2022-03-31 | $7.0M | 80k | 87.13 |
| 2021-12-31 | $6.5M | 70k | 93.00 |
| 2021-09-30 | $5.5M | 65k | 84.72 |
| 2021-06-30 | $5.3M | 65k | 82.28 |
| 2021-03-31 | $5.5M | 65k | 84.02 |
| 2020-12-31 | $4.7M | 65k | 72.78 |
| 2020-09-30 | $3.9M | 65k | 59.32 |
| 2020-06-30 | $3.8M | 60k | 63.55 |
| 2020-03-31 | $4.3M | 80k | 53.28 |
| 2019-12-31 | $8.3M | 105k | 79.10 |
| 2019-09-30 | $6.2M | 105k | 59.19 |
| 2019-06-30 | $5.9M | 106k | 56.06 |
| 2019-03-31 | $7.0M | 106k | 65.81 |
| 2018-12-31 | $6.7M | 106k | 63.07 |
| 2018-09-30 | $9.0M | 107k | 83.78 |
| 2018-06-30 | $10M | 107k | 93.09 |
| 2018-03-31 | $11M | 107k | 99.73 |
| 2017-12-31 | $10M | 107k | 97.61 |
| 2017-09-30 | $10M | 107k | 95.54 |
| 2017-06-30 | $9.6M | 107k | 89.73 |
| 2017-03-31 | $8.6M | 108k | 79.61 |
| 2016-12-31 | $8.4M | 108k | 77.72 |
| 2016-09-30 | $15M | 210k | 69.63 |
| 2016-06-30 | $11M | 210k | 53.92 |
| 2016-03-31 | $12M | 210k | 58.52 |
| 2015-12-31 | $14M | 212k | 66.36 |
| 2015-09-30 | $21M | 315k | 67.21 |
| 2015-06-30 | $32M | 415k | 77.00 |
| 2015-03-31 | $34M | 465k | 73.53 |
| 2014-12-31 | $40M | 515k | 78.50 |
| 2014-09-30 | $38M | 515k | 73.61 |
| 2014-06-30 | $35M | 515k | 67.26 |
| 2014-03-31 | $36M | 515k | 69.55 |
| 2013-12-31 | $45M | 615k | 73.39 |
| 2013-09-30 | $47M | 715k | 65.75 |
| 2013-06-30 | $66M | 1.0M | 65.21 |
| 2012-03-31 | $114M | 2.5M | 45.50 |
| 2011-12-31 | $101M | 2.5M | 40.31 |
| 2011-09-30 | $81M | 2.5M | 32.16 |
| 2011-06-30 | $73M | 1.6M | 45.09 |
| 2011-03-31 | $68M | 1.5M | 44.94 |
More positions owned by Pacific Heights Asset Management
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