Transalta Corp shares owned by State Street Corporation
Quarter-by-quarter ownership of Transalta Corp (TAC) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Transalta Corp
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Quarterly reported holdings in Transalta Corp by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.2M | 1.0M | 7.09 |
| 2024-03-31 | $1.8M | 276k | 6.48 |
| 2023-12-31 | $2.6M | 307k | 8.34 |
| 2023-09-30 | $2.4M | 271k | 8.74 |
| 2023-06-30 | $2.6M | 280k | 9.47 |
| 2023-03-31 | $6.3M | 719k | 8.79 |
| 2022-12-31 | $6.3M | 697k | 9.01 |
| 2022-09-30 | $5.3M | 597k | 8.87 |
| 2022-06-30 | $6.5M | 565k | 11.42 |
| 2022-03-31 | $2.8M | 267k | 10.40 |
| 2021-12-31 | $3.2M | 290k | 11.16 |
| 2021-09-30 | $3.1M | 289k | 10.60 |
| 2021-06-30 | $2.9M | 288k | 9.98 |
| 2020-09-30 | $2.7M | 443k | 6.18 |
| 2020-06-30 | $2.5M | 420k | 5.93 |