State Street Corporation shares owned by Twin Capital Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in State Street Corporation
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All positions including State Street Corporation held by Twin Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 20k | 77.46 |
| 2023-09-30 | $1.4M | 20k | 66.96 |
| 2023-06-30 | $1.6M | 21k | 73.18 |
| 2023-03-31 | $1.7M | 22k | 75.69 |
| 2022-12-31 | $1.1M | 14k | 77.59 |
| 2022-09-30 | $835k | 14k | 60.78 |
| 2019-06-30 | $3.8M | 68k | 56.07 |
| 2019-03-31 | $5.4M | 82k | 65.81 |
| 2018-12-31 | $5.2M | 82k | 63.06 |
| 2018-09-30 | $7.7M | 92k | 83.78 |
| 2018-06-30 | $8.0M | 86k | 93.09 |
| 2018-03-31 | $8.6M | 86k | 99.73 |
| 2017-12-31 | $8.8M | 90k | 97.61 |
| 2017-09-30 | $8.3M | 87k | 95.54 |
| 2017-06-30 | $6.1M | 68k | 89.73 |
| 2017-03-31 | $3.7M | 47k | 79.60 |
| 2016-12-31 | $3.5M | 45k | 77.73 |
| 2016-09-30 | $3.0M | 44k | 69.63 |
| 2016-06-30 | $699k | 13k | 53.94 |
| 2013-09-30 | $3.4M | 51k | 65.75 |
| 2013-06-30 | $3.6M | 55k | 65.22 |
| 2013-03-31 | $2.9M | 49k | 59.09 |
| 2012-12-31 | $2.9M | 61k | 47.01 |
| 2012-09-30 | $2.3M | 55k | 41.96 |
| 2012-06-30 | $2.4M | 54k | 44.64 |
| 2012-03-31 | $2.5M | 54k | 45.51 |
| 2011-12-31 | $2.0M | 49k | 40.30 |
| 2011-09-30 | $1.3M | 41k | 32.16 |
| 2011-06-30 | $1.0M | 22k | 45.09 |
| 2011-03-31 | $948k | 21k | 44.93 |
| 2010-12-31 | $1.2M | 25k | 46.35 |