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Park City shares owned by State Street Corporation

Quarter-by-quarter ownership of Park City (TRAK) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Park City

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

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Quarterly reported holdings in Park City by State Street Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $373k 43k 8.78
2023-06-30 $429k 43k 10.11
2023-03-31 $269k 43k 6.35
2022-12-31 $210k 43k 4.95
2022-09-30 $227k 43k 5.35
2022-06-30 $187k 43k 4.40
2022-03-31 $224k 43k 5.28
2021-12-31 $167k 29k 5.80
2021-09-30 $157k 29k 5.46
2021-06-30 $89k 16k 5.51
2021-03-31 $1.2M 192k 6.11
2020-12-31 $863k 180k 4.79
2020-09-30 $628k 128k 4.93
2020-06-30 $533k 126k 4.23
2020-03-31 $39k 10k 3.80
2019-12-31 $119k 24k 5.05
2019-03-31 $1.6M 204k 7.99
2018-12-31 $1.2M 196k 5.97
2018-09-30 $2.0M 202k 10.10
2018-06-30 $1.6M 198k 7.90
2018-03-31 $1.7M 196k 8.75
2017-12-31 $1.9M 197k 9.56
2017-09-30 $2.3M 191k 12.16
2017-06-30 $2.2M 184k 12.15
2017-03-31 $2.1M 170k 12.35
2016-12-31 $1.9M 150k 12.69
2016-09-30 $1.6M 135k 11.79
2016-06-30 $1.1M 124k 8.97
2016-03-31 $1.0M 111k 9.05
2015-12-31 $1.2M 105k 11.90
2015-09-30 $1.0M 98k 10.57
2015-06-30 $1.2M 96k 12.39
2015-03-31 $1.3M 97k 13.77
2014-12-31 $763k 84k 9.04
2014-09-30 $809k 82k 9.88
2014-06-30 $246k 23k 10.90