State Street Corporation shares owned by Virginia Retirement System
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $46M | 398k | 116.01 |
| 2025-06-30 | $42M | 398k | 106.34 |
| 2025-03-31 | $36M | 398k | 89.53 |
| 2023-06-30 | $22M | 302k | 73.18 |
| 2023-03-31 | $30M | 391k | 75.69 |
| 2020-09-30 | $4.9M | 82k | 59.33 |
| 2020-06-30 | $5.7M | 89k | 63.55 |
| 2020-03-31 | $4.7M | 88k | 53.27 |
| 2019-12-31 | $7.0M | 88k | 79.10 |
| 2019-09-30 | $1.7M | 29k | 59.18 |
| 2019-06-30 | $3.4M | 61k | 56.06 |
| 2019-03-31 | $6.0M | 91k | 65.81 |
| 2018-12-31 | $7.4M | 117k | 63.07 |
| 2018-09-30 | $12M | 144k | 83.78 |
| 2018-06-30 | $16M | 174k | 93.09 |
| 2018-03-31 | $27M | 268k | 99.73 |
| 2017-12-31 | $26M | 268k | 97.61 |
| 2017-09-30 | $20M | 204k | 95.54 |
| 2017-06-30 | $14M | 156k | 89.73 |
| 2017-03-31 | $13M | 156k | 79.61 |
| 2016-12-31 | $12M | 156k | 77.72 |
| 2016-09-30 | $10M | 148k | 69.63 |
| 2016-06-30 | $1.4M | 25k | 53.90 |
| 2015-12-31 | $576k | 8.7k | 66.38 |
| 2015-09-30 | $583k | 8.7k | 67.24 |
| 2015-06-30 | $1.6M | 21k | 77.00 |
| 2015-03-31 | $639k | 8.7k | 73.47 |
| 2014-12-31 | $684k | 8.7k | 78.48 |
| 2014-09-30 | $652k | 8.9k | 73.58 |
| 2014-06-30 | $592k | 8.8k | 67.28 |
| 2014-03-31 | $619k | 8.9k | 69.53 |
| 2013-12-31 | $3.8M | 52k | 73.38 |
| 2013-09-30 | $3.3M | 50k | 65.75 |
| 2013-06-30 | $1.4M | 21k | 65.21 |
| 2013-03-31 | $329k | 5.6k | 59.17 |
| 2012-12-31 | $267k | 5.7k | 46.92 |
| 2012-09-30 | $241k | 5.7k | 42.04 |
| 2012-06-30 | $256k | 5.7k | 44.70 |
| 2012-03-31 | $261k | 5.7k | 45.49 |
| 2011-12-31 | $235k | 5.8k | 40.30 |
| 2011-09-30 | $1.7M | 54k | 32.16 |
| 2011-06-30 | $2.6M | 58k | 45.09 |
| 2011-03-31 | $289k | 6.4k | 44.95 |
More positions owned by Virginia Retirement System
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