State Street Corporation shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 118k | 116.01 |
| 2025-06-30 | $13M | 118k | 106.34 |
| 2025-03-31 | $13M | 142k | 89.53 |
| 2024-12-31 | $14M | 144k | 98.15 |
| 2024-09-30 | $12M | 135k | 88.47 |
| 2024-06-30 | $9.0M | 122k | 74.00 |
| 2024-03-31 | $9.7M | 125k | 77.32 |
| 2023-09-30 | $6.8M | 101k | 66.96 |
| 2023-06-30 | $4.0M | 55k | 73.18 |
| 2023-03-31 | $16M | 212k | 75.69 |
| 2022-12-31 | $4.2M | 55k | 77.56 |
| 2022-09-30 | $3.6M | 59k | 61.65 |
| 2022-06-30 | $3.6M | 59k | 61.65 |
| 2022-03-31 | $5.1M | 59k | 87.12 |
| 2021-12-31 | $5.7M | 61k | 93.00 |
| 2021-09-30 | $5.0M | 59k | 84.73 |
| 2021-06-30 | $5.1M | 62k | 82.28 |
| 2021-03-31 | $5.3M | 63k | 84.01 |
| 2020-12-31 | $14M | 186k | 72.78 |
| 2020-09-30 | $9.4M | 158k | 59.33 |
| 2020-06-30 | $6.9M | 109k | 63.55 |
| 2020-03-31 | $4.6M | 86k | 53.27 |
| 2019-12-31 | $10M | 131k | 79.10 |
| 2019-09-30 | $5.5M | 93k | 59.19 |
| 2019-06-30 | $4.8M | 86k | 56.06 |
| 2019-03-31 | $6.2M | 95k | 65.81 |
| 2018-12-31 | $6.2M | 98k | 63.07 |
| 2018-09-30 | $16M | 185k | 83.78 |
| 2018-06-30 | $26M | 280k | 93.09 |
| 2018-03-31 | $25M | 254k | 99.73 |
| 2017-12-31 | $32M | 324k | 97.61 |
| 2017-09-30 | $34M | 356k | 95.54 |
| 2017-06-30 | $33M | 371k | 89.73 |
| 2017-03-31 | $27M | 343k | 79.61 |
| 2016-12-31 | $29M | 378k | 77.72 |
| 2016-09-30 | $24M | 351k | 69.63 |
| 2016-06-30 | $12M | 219k | 53.93 |
| 2016-03-31 | $8.0M | 137k | 58.52 |
| 2015-12-31 | $15M | 231k | 66.36 |
| 2015-09-30 | $16M | 237k | 67.21 |
| 2015-06-30 | $18M | 239k | 77.00 |
| 2015-03-31 | $10M | 142k | 73.53 |
| 2014-12-31 | $12M | 147k | 78.49 |
| 2014-09-30 | $5.4M | 73k | 73.62 |
| 2014-06-30 | $4.9M | 73k | 67.26 |
| 2014-03-31 | $5.2M | 74k | 69.55 |
| 2013-12-31 | $15M | 206k | 73.39 |
| 2013-09-30 | $27M | 403k | 65.75 |
More positions owned by State of Tennessee, Treasury Department
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