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COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT58,296-8724,266,101,000-212,325,000$73,180.00
03/31/2023STATE STREET CORPSTT59,1685,3974,478,426,0004,475,156,000$75,690.00
09/30/2022STATE STREET CORPSTT53,7713193,270,000-25,000$60.81
06/30/2022STATE STREET CORPSTT53,4524,4833,295,000-971,000$61.64
03/31/2022STATE STREET CORPSTT48,9693,0764,266,000-2,000$87.12
12/31/2021STATE STREET CORPSTT45,893744,268,000386,000$93.00
09/30/2021STATE STREET CORPSTT45,8192,2473,882,000297,000$84.72
06/30/2021STATE STREET CORPSTT43,572-4253,585,000-111,000$82.28
03/31/2021STATE STREET CORPSTT43,997-863,696,000488,000$84.01
12/31/2020STATE STREET CORPSTT44,08311,4333,208,0001,271,000$72.77
09/30/2020STATE STREET CORPSTT32,65012,5251,937,000658,000$59.33
06/30/2020STATE STREET CORPSTT20,125-3,1061,279,00041,000$63.55
03/31/2020STATE STREET CORPSTT23,231-1851,238,000-614,000$53.29
12/31/2019STATE STREET CORPSTT23,416-4591,852,000439,000$79.09
09/30/2019STATE STREET CORPSTT23,875-14,0411,413,000-713,000$59.18
06/30/2019STATE STREET CORPSTT37,91615,7792,126,000669,000$56.07
03/31/2019STATE STREET CORPSTT22,1371,4321,457,000151,000$65.82
12/31/2018STATE STREET CORPSTT20,705-10,4301,306,000-1,302,000$63.08
09/30/2018STATE STREET CORPSTT31,135-7,1162,608,000-953,000$83.76
06/30/2018STATE STREET CORPSTT38,2515,3533,561,000280,000$93.10
03/31/2018STATE STREET CORPSTT32,898-2733,281,00043,000$99.73
12/31/2017STATE STREET CORPSTT33,1712,7583,238,000332,000$97.62
09/30/2017STATE STREET CORPSTT30,4134,1382,906,000548,000$95.55
06/30/2017STATE STREET CORPSTT26,27526,2752,358,0002,358,000$89.74
06/30/2013STATE STREET CORPSTT0-92,6220-5,473,000 
03/31/2013STATE STREET CORPSTT92,622-1,3015,473,0001,058,000$59.09
12/31/2012STATE STREET CORPSTT93,923-33,4524,415,000-930,000$47.01
09/30/2012STATE STREET CORPSTT127,375-21,1065,345,000-1,283,000$41.96
06/30/2012STATE STREET CORPSTT148,4814876,628,000-106,000$44.64
03/31/2012STATE STREET CORPSTT147,9949,4886,734,0001,151,000$45.50
12/31/2011STATE STREET CORPSTT138,506-20,0935,583,000482,000$40.31
09/30/2011STATE STREET CORPSTT158,5995675,101,000-2,025,000$32.16
06/30/2011STATE STREET CORPSTT158,032-31,3167,126,000-1,383,000$45.09
03/31/2011STATE STREET CORPSTT189,3484738,509,000-243,000$44.94
12/31/2010STATE STREET CORPSTT188,8756508,752,0001,663,000$46.34
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