State Street Corporation shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $156M | 1.8M | 87.12 |
| 2021-12-31 | $166M | 1.8M | 93.00 |
| 2021-09-30 | $142M | 1.7M | 84.72 |
| 2021-06-30 | $137M | 1.7M | 82.28 |
| 2021-03-31 | $138M | 1.6M | 84.01 |
| 2020-12-31 | $126M | 1.7M | 72.78 |
| 2020-09-30 | $108M | 1.8M | 59.33 |
| 2020-06-30 | $119M | 1.9M | 63.55 |
| 2020-03-31 | $97M | 1.8M | 53.27 |
| 2019-12-31 | $139M | 1.8M | 79.10 |
| 2019-09-30 | $95M | 1.6M | 59.19 |
| 2019-06-30 | $81M | 1.4M | 56.06 |
| 2019-03-31 | $108M | 1.6M | 65.81 |
| 2018-12-31 | $98M | 1.6M | 63.07 |
| 2018-09-30 | $132M | 1.6M | 83.78 |
| 2018-06-30 | $154M | 1.7M | 93.09 |
| 2018-03-31 | $184M | 1.8M | 99.73 |
| 2017-12-31 | $188M | 1.9M | 97.61 |
| 2017-09-30 | $186M | 1.9M | 95.54 |
| 2017-06-30 | $162M | 1.8M | 89.73 |
| 2017-03-31 | $66M | 825k | 79.61 |
| 2016-12-31 | $107M | 1.4M | 77.72 |
| 2016-09-30 | $96M | 1.4M | 69.63 |
| 2016-06-30 | $70M | 1.3M | 53.92 |
| 2016-03-31 | $72M | 1.2M | 58.52 |
| 2015-12-31 | $89M | 1.3M | 66.36 |
| 2015-09-30 | $79M | 1.2M | 67.21 |
| 2015-06-30 | $67M | 867k | 77.00 |
| 2015-03-31 | $60M | 820k | 73.53 |
| 2014-12-31 | $62M | 792k | 78.50 |
| 2014-09-30 | $60M | 813k | 73.61 |
| 2014-06-30 | $56M | 837k | 67.26 |
| 2014-03-31 | $60M | 855k | 69.55 |
| 2013-12-31 | $63M | 863k | 73.39 |
| 2013-09-30 | $56M | 858k | 65.75 |
| 2013-06-30 | $62M | 943k | 65.21 |
| 2013-03-31 | $54M | 907k | 59.09 |
| 2012-12-31 | $45M | 950k | 47.01 |
| 2012-09-30 | $36M | 856k | 41.96 |
| 2012-06-30 | $39M | 877k | 44.64 |
| 2012-03-31 | $34M | 743k | 45.50 |
| 2011-12-31 | $31M | 765k | 40.31 |
| 2011-09-30 | $21M | 646k | 32.16 |
| 2011-03-31 | $28M | 624k | 44.94 |
| 2010-12-31 | $31M | 671k | 46.34 |
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