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LSV ASSET MANAGEMENT > STT

DateNameTickerSharesChangeValueChangePrice
09/30/2022STATE STREET CORPSTT3,608,91329,500219,458,000-1,213,000$60.81
06/30/2022STATE STREET CORPSTT3,579,413-182,626220,671,000-107,078,000$61.65
03/31/2022STATE STREET CORPSTT3,762,039-16,565327,749,000-23,661,000$87.12
12/31/2021STATE STREET CORPSTT3,778,604-146,400351,410,00018,884,000$93.00
09/30/2021STATE STREET CORPSTT3,925,004-63,396332,526,0004,361,000$84.72
06/30/2021STATE STREET CORPSTT3,988,400-205,278328,165,00022,950,000$82.28
12/31/2020STATE STREET CORPSTT4,193,678-193,017305,215,00044,953,000$72.78
09/30/2020STATE STREET CORPSTT4,386,69573,325260,262,000-13,852,000$59.33
06/30/2020STATE STREET CORPSTT4,313,3701,919,301274,114,000146,582,000$63.55
03/31/2020STATE STREET CORPSTT2,394,069351,700127,532,000-34,019,000$53.27
12/31/2019STATE STREET CORPSTT2,042,369-50,241161,551,00037,690,000$79.10
09/30/2019STATE STREET CORPSTT2,092,610-56,559123,861,0003,379,000$59.19
06/30/2019STATE STREET CORPSTT2,149,169188,400120,482,000-8,556,000$56.06
03/31/2019STATE STREET CORPSTT1,960,769-83,935129,038,00079,000$65.81
12/31/2018STATE STREET CORPSTT2,044,704-83,118128,959,000-49,309,000$63.07
09/30/2018STATE STREET CORPSTT2,127,822-43,189178,268,000-23,831,000$83.78
06/30/2018STATE STREET CORPSTT2,171,011-21,000202,099,000-16,510,000$93.09
03/31/2018STATE STREET CORPSTT2,192,011-56,700218,609,000-887,000$99.73
12/31/2017STATE STREET CORPSTT2,248,711-120,940219,496,000-6,900,000$97.61
09/30/2017STATE STREET CORPSTT2,369,6517,195226,396,00014,413,000$95.54
06/30/2017STATE STREET CORPSTT2,362,456148,200211,983,00035,707,000$89.73
03/31/2017STATE STREET CORPSTT2,214,256427,000176,276,00037,371,000$79.61
12/31/2016STATE STREET CORPSTT1,787,256-30,700138,905,00012,321,000$77.72
09/30/2016STATE STREET CORPSTT1,817,956-95,880126,584,00023,390,000$69.63
06/30/2016STATE STREET CORPSTT1,913,8361,913,836103,194,000103,194,000$53.92
03/31/2016STATE STREET CORPSTT0-1,967,7560-130,580,000 
12/31/2015STATE STREET CORPSTT1,967,756-1,197,371130,580,000-75,817,000$66.36
09/30/2015STATE STREET CORPSTT2,290,546-874,581153,947,000-52,450,000$67.21
06/30/2015STATE STREET CORPSTT2,466,646-698,481189,931,000-16,466,000$77.00
03/31/2015STATE STREET CORPSTT2,573,196-502,711189,207,000-13,033,000$73.53
12/31/2014STATE STREET CORPSTT0-2,773,6460-204,168,000 
09/30/2014STATE STREET CORPSTT2,773,646-203,981204,168,000-14,360,000$73.61
06/30/2014STATE STREET CORPSTT2,860,346-37,640192,386,000-9,168,000$67.26
03/31/2014STATE STREET CORPSTT2,897,986-79,641201,554,000-16,974,000$69.55
12/31/2013STATE STREET CORPSTT2,977,627-98,280218,528,00016,288,000$73.39
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