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State Street Corporation shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in State Street Corporation

Tip: Access up to 7 years of quarterly data

All positions including State Street Corporation held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in State Street Corporation by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 183k 77.46
2023-09-30 $12M 186k 66.96
2023-06-30 $14M 192k 73.18
2023-03-31 $15M 196k 75.69
2022-12-31 $15M 196k 77.57
2022-09-30 $9.6M 157k 60.81
2022-06-30 $9.9M 160k 61.65
2022-03-31 $12M 139k 87.12
2021-12-31 $13M 137k 93.00
2021-09-30 $12M 136k 84.72
2021-06-30 $10M 126k 82.28
2021-03-31 $11M 134k 84.01
2020-12-31 $9.8M 135k 72.78
2020-09-30 $8.0M 134k 59.33
2020-06-30 $8.5M 135k 63.55
2020-03-31 $8.1M 153k 53.27
2019-12-31 $7.4M 93k 79.10
2019-09-30 $5.6M 95k 59.19
2019-06-30 $11M 190k 56.06
2019-03-31 $16M 239k 65.81
2018-12-31 $15M 232k 63.07
2018-09-30 $19M 229k 83.78
2018-06-30 $14M 149k 93.09
2018-03-31 $5.7M 57k 99.72