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VIRGINIA RETIREMENT SYSTEMS ET AL > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT301,907-89,50022,093,554,000-7,532,042,000$73,180.00
03/31/2023STATE STREET CORPSTT391,407391,40729,625,596,00029,625,596,000$75,690.00
12/31/2020STATE STREET CORPSTT0-82,4000-4,889,000 
09/30/2020STATE STREET CORPSTT82,400-6,8004,889,000-780,000$59.33
06/30/2020STATE STREET CORPSTT89,2001,1005,669,000976,000$63.55
03/31/2020STATE STREET CORPSTT88,10004,693,000-2,276,000$53.27
12/31/2019STATE STREET CORPSTT88,10058,8006,969,0005,235,000$79.10
09/30/2019STATE STREET CORPSTT29,300-31,8001,734,000-1,691,000$59.18
06/30/2019STATE STREET CORPSTT61,100-30,3003,425,000-2,590,000$56.06
03/31/2019STATE STREET CORPSTT91,400-25,5006,015,000-1,358,000$65.81
12/31/2018STATE STREET CORPSTT116,900-27,4007,373,000-4,716,000$63.07
09/30/2018STATE STREET CORPSTT144,300-29,70012,089,000-4,109,000$83.78
06/30/2018STATE STREET CORPSTT174,000-93,60016,198,000-10,490,000$93.09
03/31/2018STATE STREET CORPSTT267,600026,688,000568,000$99.73
12/31/2017STATE STREET CORPSTT267,60063,20026,120,0006,592,000$97.61
09/30/2017STATE STREET CORPSTT204,40048,00019,528,0005,494,000$95.54
06/30/2017STATE STREET CORPSTT156,400156,40014,034,00014,034,000$89.73
06/30/2013STATE STREET CORPSTT0-5,5600-329,000 
03/31/2013STATE STREET CORPSTT5,560-130329,00062,000$59.17
12/31/2012STATE STREET CORPSTT5,690-42267,00026,000$46.92
09/30/2012STATE STREET CORPSTT5,7325241,000-15,000$42.04
06/30/2012STATE STREET CORPSTT5,727-11256,000-5,000$44.70
03/31/2012STATE STREET CORPSTT5,738-48,018261,000-1,468,000$45.49
12/31/2011STATE STREET CORPSTT5,831-47,925235,000-1,494,000$40.30
09/30/2011STATE STREET CORPSTT53,756-4,4421,729,000-895,000$32.16
06/30/2011STATE STREET CORPSTT58,19851,7692,624,0002,335,000$45.09
03/31/2011STATE STREET CORPSTT6,42940289,000-7,000$44.95
12/31/2010STATE STREET CORPSTT6,3890296,00055,000$46.33
09/30/2010STATE STREET CORPSTT6,389100241,00028,000$37.72
06/30/2010STATE STREET CORPSTT6,289100213,000-66,000$33.87
03/31/2010STATE STREET CORPSTT6,189-135,548279,000-5,892,000$45.08
12/31/2009STATE STREET CORPSTT141,737-19,0006,171,000-2,284,000$43.54
09/30/2009STATE STREET CORPSTT160,737-6,6008,455,000557,000$52.60
06/30/2009STATE STREET CORPSTT167,337-30,3007,898,0001,815,000$47.20
03/31/2009STATE STREET CORPSTT197,637-13,6006,083,000-2,225,000$30.78
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