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News + Filings
Holdings
YACKTMAN ASSET MANAGEMENT LP > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT3,493,0449,970255,620,960,000-8,012,911,000$73,180.00
03/31/2023STATE STREET CORPSTT3,483,074-17,886263,633,871,000-7,935,596,000$75,690.00
12/31/2022STATE STREET CORPSTT3,500,960-1,615271,569,467,000271,356,475,000$77,570.00
09/30/2022STATE STREET CORPSTT3,502,5754,962212,992,000-2,636,000$60.81
06/30/2022STATE STREET CORPSTT3,497,6133,403215,628,000-88,788,000$61.65
03/31/2022STATE STREET CORPSTT3,494,210-34,910304,416,000-23,792,000$87.12
12/31/2021STATE STREET CORPSTT3,529,12019,347328,208,00030,860,000$93.00
09/30/2021STATE STREET CORPSTT3,509,773-21,100297,348,0006,828,000$84.72
06/30/2021STATE STREET CORPSTT3,530,873-19,543290,520,000-7,750,000$82.28
03/31/2021STATE STREET CORPSTT3,550,41635,827298,270,00042,478,000$84.01
12/31/2020STATE STREET CORPSTT3,514,589-37,973255,792,00045,018,000$72.78
09/30/2020STATE STREET CORPSTT3,552,562149,264210,774,000-5,506,000$59.33
06/30/2020STATE STREET CORPSTT3,403,298-226,982216,280,00022,895,000$63.55
03/31/2020STATE STREET CORPSTT3,630,280-346,793193,385,000-121,201,000$53.27
12/31/2019STATE STREET CORPSTT3,977,073-320,960314,586,00060,185,000$79.10
09/30/2019STATE STREET CORPSTT4,298,0331,661,988254,401,000106,624,000$59.19
06/30/2019STATE STREET CORPSTT2,636,04526,230147,777,000-23,975,000$56.06
03/31/2019STATE STREET CORPSTT2,609,815174,954171,752,00018,185,000$65.81
12/31/2018STATE STREET CORPSTT2,434,8611,451,061153,567,00071,144,000$63.07
09/30/2018STATE STREET CORPSTT983,800082,423,000-9,159,000$83.78
06/30/2018STATE STREET CORPSTT983,800091,582,000-6,532,000$93.09
03/31/2018STATE STREET CORPSTT983,800-20098,114,0002,066,000$99.73
12/31/2017STATE STREET CORPSTT984,000-21,00096,048,00030,000$97.61
09/30/2017STATE STREET CORPSTT1,005,000-2,10096,018,0005,651,000$95.54
06/30/2017STATE STREET CORPSTT1,007,100-2,00090,367,00010,033,000$89.73
03/31/2017STATE STREET CORPSTT1,009,100-410,00080,334,000-29,958,000$79.61
12/31/2016STATE STREET CORPSTT1,419,100-270,000110,292,000-7,320,000$77.72
09/30/2016STATE STREET CORPSTT1,689,100-1,700117,612,00026,444,000$69.63
06/30/2016STATE STREET CORPSTT1,690,80015,00091,168,000-6,900,000$53.92
03/31/2016STATE STREET CORPSTT1,675,800098,068,000-13,138,000$58.52
12/31/2015STATE STREET CORPSTT1,675,800-565,900111,206,000-21,256,000$66.36
09/30/2015STATE STREET CORPSTT1,943,500-56,000130,623,000-23,338,000$67.21
06/30/2015STATE STREET CORPSTT1,999,500-225,000153,961,000-9,606,000$77.00
03/31/2015STATE STREET CORPSTT2,224,5000163,567,000-11,056,000$73.53
12/31/2014STATE STREET CORPSTT2,224,500-2,224,500174,623,000-152,868,000$78.50
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