State Street Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $50M | 565k | 88.47 |
| 2024-06-30 | $48M | 646k | 74.00 |
| 2024-03-31 | $46M | 597k | 77.32 |
| 2023-12-31 | $46M | 596k | 77.46 |
| 2023-09-30 | $42M | 630k | 66.96 |
| 2023-06-30 | $47M | 646k | 73.18 |
| 2023-03-31 | $51M | 668k | 75.69 |
| 2022-12-31 | $55M | 703k | 77.57 |
| 2022-09-30 | $42M | 683k | 60.81 |
| 2022-06-30 | $44M | 714k | 61.65 |
| 2022-03-31 | $56M | 642k | 87.12 |
| 2021-12-31 | $53M | 572k | 93.00 |
| 2021-09-30 | $46M | 545k | 84.72 |
| 2021-06-30 | $46M | 557k | 82.28 |
| 2021-03-31 | $49M | 582k | 84.01 |
| 2020-12-31 | $45M | 616k | 72.78 |
| 2020-09-30 | $37M | 618k | 59.33 |
| 2020-06-30 | $39M | 606k | 63.55 |
| 2020-03-31 | $32M | 607k | 53.27 |
| 2019-12-31 | $46M | 576k | 79.10 |
| 2019-09-30 | $34M | 567k | 59.19 |
| 2019-06-30 | $34M | 605k | 56.06 |
| 2019-03-31 | $45M | 677k | 65.81 |
| 2018-12-31 | $41M | 645k | 63.07 |
| 2018-09-30 | $55M | 654k | 83.78 |
| 2018-06-30 | $60M | 641k | 93.09 |
| 2018-03-31 | $64M | 643k | 99.73 |
| 2017-12-31 | $64M | 651k | 97.61 |
| 2017-09-30 | $61M | 636k | 95.54 |
| 2017-06-30 | $56M | 618k | 89.73 |
| 2017-03-31 | $51M | 638k | 79.61 |
| 2016-12-31 | $48M | 623k | 77.72 |
| 2016-09-30 | $43M | 610k | 69.63 |
| 2016-06-30 | $32M | 601k | 53.92 |
| 2016-03-31 | $33M | 565k | 58.52 |
| 2015-12-31 | $36M | 539k | 66.36 |
| 2015-09-30 | $36M | 542k | 67.21 |
| 2015-06-30 | $42M | 539k | 77.00 |
| 2015-03-31 | $49M | 665k | 73.53 |
| 2014-12-31 | $53M | 673k | 78.50 |
| 2014-09-30 | $50M | 684k | 73.61 |
| 2014-06-30 | $47M | 693k | 67.26 |
| 2014-03-31 | $51M | 726k | 69.55 |
| 2013-12-31 | $55M | 747k | 73.39 |
| 2013-09-30 | $52M | 786k | 65.75 |
| 2013-06-30 | $52M | 798k | 65.21 |
| 2013-03-31 | $49M | 836k | 59.09 |
| 2012-12-31 | $40M | 847k | 47.01 |
| 2012-09-30 | $34M | 809k | 41.96 |
| 2012-06-30 | $36M | 809k | 44.64 |
| 2012-03-31 | $37M | 823k | 45.50 |
| 2011-12-31 | $35M | 868k | 40.31 |
| 2011-09-30 | $30M | 929k | 32.16 |
| 2011-06-30 | $41M | 899k | 45.09 |
| 2011-03-31 | $33M | 726k | 44.94 |
| 2010-12-31 | $34M | 739k | 46.34 |
| 2010-09-30 | $26M | 701k | 37.66 |
| 2010-06-30 | $24M | 721k | 33.82 |
| 2010-03-31 | $35M | 770k | 45.14 |
| 2009-12-31 | $33M | 757k | 43.54 |
| 2009-09-30 | $41M | 776k | 52.60 |
| 2009-06-30 | $36M | 771k | 47.20 |
| 2009-03-31 | $20M | 647k | 30.78 |
| 2008-12-31 | $23M | 592k | 39.33 |
| 2008-09-30 | $31M | 537k | 56.88 |
| 2008-06-30 | $28M | 444k | 63.99 |
| 2008-03-31 | $32M | 407k | 79.00 |
| 2007-12-31 | $30M | 374k | 81.20 |
| 2007-09-30 | $24M | 351k | 68.16 |
| 2007-06-30 | $20M | 286k | 68.40 |
| 2007-03-31 | $19M | 296k | 64.75 |
| 2006-12-31 | $20M | 289k | 67.44 |
| 2006-09-30 | $18M | 291k | 62.40 |
| 2006-06-30 | $16M | 280k | 58.09 |
| 2006-03-31 | $17M | 274k | 60.43 |
| 2002-12-31 | $5.8M | 150k | 39.00 |
| 2002-09-30 | $5.0M | 130k | 38.64 |