State Street Corporation shares owned by Tealwood Asset Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Tealwood Asset Management
from 13F filings
Historical chart of Tealwood Asset Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Tealwood Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 28k | 88.46 |
| 2024-03-31 | $2.1M | 28k | 77.31 |
| 2023-12-31 | $2.0M | 26k | 77.48 |
| 2023-09-30 | $1.9M | 28k | 66.95 |
| 2023-06-30 | $2.1M | 28k | 73.17 |
| 2023-03-31 | $2.1M | 28k | 75.68 |
| 2022-12-31 | $2.2M | 29k | 77.57 |
| 2022-09-30 | $1.8M | 30k | 60.82 |
| 2022-06-30 | $1.8M | 30k | 61.66 |
| 2022-03-31 | $2.6M | 30k | 87.11 |
| 2021-12-31 | $2.7M | 29k | 92.99 |
| 2021-09-30 | $2.7M | 32k | 84.73 |
| 2018-12-31 | $1.1M | 17k | 63.06 |
| 2018-09-30 | $1.4M | 17k | 83.76 |
| 2018-06-30 | $1.7M | 18k | 93.11 |
| 2018-03-31 | $2.2M | 22k | 99.71 |
| 2017-12-31 | $2.3M | 24k | 97.62 |
| 2017-09-30 | $2.3M | 24k | 95.56 |
| 2017-06-30 | $2.1M | 24k | 89.73 |
| 2017-03-31 | $1.8M | 23k | 79.62 |
| 2016-12-31 | $1.7M | 22k | 77.74 |
| 2016-09-30 | $1.6M | 22k | 69.65 |
| 2016-06-30 | $1.3M | 23k | 53.91 |
| 2016-03-31 | $1.3M | 23k | 58.50 |
| 2015-12-31 | $1.4M | 25k | 55.72 |
| 2015-09-30 | $1.8M | 27k | 67.20 |
| 2015-06-30 | $2.0M | 27k | 76.99 |
| 2015-03-31 | $1.7M | 23k | 73.54 |
| 2014-12-31 | $1.9M | 24k | 78.52 |
| 2014-09-30 | $1.7M | 23k | 73.61 |
| 2014-06-30 | $1.6M | 23k | 67.25 |
| 2014-03-31 | $1.6M | 24k | 69.55 |
| 2013-12-31 | $1.7M | 24k | 73.39 |
| 2013-09-30 | $1.6M | 24k | 65.76 |
| 2013-06-30 | $1.6M | 24k | 65.20 |
| 2013-03-31 | $1.6M | 28k | 59.09 |
| 2012-09-30 | $1.1M | 26k | 41.95 |
| 2012-06-30 | $1.2M | 28k | 44.62 |