State Street Corporation shares owned by Trexquant Investment
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $598k | 6.8k | 88.47 |
| 2024-06-30 | $9.9M | 134k | 74.00 |
| 2024-03-31 | $6.0M | 78k | 77.32 |
| 2023-12-31 | $11M | 145k | 77.46 |
| 2023-09-30 | $6.5M | 97k | 66.96 |
| 2022-12-31 | $9.8M | 127k | 77.57 |
| 2022-09-30 | $3.2M | 53k | 60.81 |
| 2022-06-30 | $5.4M | 88k | 61.65 |
| 2021-09-30 | $866k | 10k | 84.72 |
| 2021-06-30 | $5.7M | 69k | 82.28 |
| 2020-12-31 | $2.1M | 28k | 72.77 |
| 2020-09-30 | $4.5M | 76k | 59.33 |
| 2020-06-30 | $4.6M | 72k | 63.54 |
| 2020-03-31 | $3.5M | 66k | 53.27 |
| 2019-12-31 | $3.8M | 48k | 79.10 |
| 2019-06-30 | $3.3M | 59k | 56.06 |
| 2019-03-31 | $2.7M | 41k | 65.81 |
| 2018-06-30 | $4.9M | 53k | 93.09 |
| 2017-12-31 | $1.4M | 15k | 97.61 |
| 2016-12-31 | $2.4M | 31k | 77.71 |
| 2016-06-30 | $2.4M | 45k | 53.92 |
| 2015-12-31 | $338k | 5.1k | 66.27 |
| 2015-09-30 | $1.9M | 28k | 67.20 |