State Street Corporation shares owned by Tredje AP-fonden
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Tredje AP-fonden
from 13F filings
Historical chart of Tredje AP-fonden investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 49k | 88.47 |
| 2024-06-30 | $3.6M | 49k | 74.00 |
| 2024-03-31 | $3.9M | 50k | 77.32 |
| 2023-12-31 | $3.9M | 50k | 77.46 |
| 2023-03-31 | $1.3M | 17k | 75.69 |
| 2022-12-31 | $1.3M | 17k | 77.57 |
| 2022-09-30 | $944k | 16k | 60.79 |
| 2022-06-30 | $957k | 16k | 61.62 |
| 2022-03-31 | $1.4M | 16k | 87.12 |
| 2021-12-31 | $1.4M | 16k | 92.98 |
| 2020-03-31 | $1.6M | 27k | 58.74 |
| 2019-12-31 | $2.6M | 32k | 79.63 |
| 2019-09-30 | $2.5M | 41k | 59.70 |
| 2019-06-30 | $3.5M | 63k | 56.53 |
| 2019-03-31 | $2.5M | 37k | 66.28 |
| 2018-12-31 | $2.1M | 34k | 63.54 |
| 2018-09-30 | $2.5M | 30k | 84.26 |
| 2018-06-30 | $2.3M | 24k | 93.51 |
| 2018-03-31 | $4.1M | 41k | 100.16 |
| 2017-12-31 | $3.8M | 39k | 98.02 |
| 2017-09-30 | $6.4M | 66k | 95.95 |
| 2017-06-30 | $4.9M | 54k | 90.11 |
| 2017-03-31 | $3.4M | 42k | 80.00 |
| 2016-12-31 | $2.5M | 32k | 78.10 |
| 2016-09-30 | $2.4M | 35k | 70.00 |
| 2016-06-30 | $2.0M | 36k | 54.27 |
| 2016-03-31 | $2.4M | 40k | 60.37 |
| 2015-12-31 | $1.9M | 28k | 66.70 |
| 2015-09-30 | $1.9M | 28k | 67.55 |
| 2015-06-30 | $2.4M | 31k | 77.34 |