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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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All positions including State Street Corporation held by Trexquant Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in State Street Corporation by Trexquant Investment

Quarter filed Position value Share count Share price at filing
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