Rocket


News + Filings
Holdings
DIMENSIONAL FUND ADVISORS LP > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT2,626,81217,924192,237,918,000-5,220,792,000$73,182.98
03/31/2023STATE STREET CORPSTT2,608,888201,241197,458,710,000197,271,941,000$75,686.92
12/31/2022STATE STREET CORPSTT2,407,647156,421186,769,00049,849,000$77.57
09/30/2022STATE STREET CORPSTT2,251,22658,655136,920,0001,726,000$60.82
06/30/2022STATE STREET CORPSTT2,192,571-17,098135,194,000-57,419,000$61.66
03/31/2022STATE STREET CORPSTT2,209,6694,034192,613,000-12,510,000$87.17
12/31/2021STATE STREET CORPSTT2,205,635-13,239205,123,00017,099,000$93.00
09/30/2021STATE STREET CORPSTT2,218,874-67,318188,024,000-78,000$84.74
06/30/2021STATE STREET CORPSTT2,286,192210,237188,102,00037,019,000$82.28
12/31/2020STATE STREET CORPSTT2,075,95531,894151,083,00029,803,000$72.78
09/30/2020STATE STREET CORPSTT2,044,06166,987121,280,000-4,318,000$59.33
06/30/2020STATE STREET CORPSTT1,977,074108,246125,598,00026,092,000$63.53
03/31/2020STATE STREET CORPSTT1,868,82844,15899,506,000-44,844,000$53.25
12/31/2019STATE STREET CORPSTT1,824,6707,367144,350,00036,768,000$79.11
09/30/2019STATE STREET CORPSTT1,817,303-14,957107,582,0004,872,000$59.20
06/30/2019STATE STREET CORPSTT1,832,26076,847102,710,000-12,834,000$56.06
03/31/2019STATE STREET CORPSTT1,755,413126,815115,544,00012,806,000$65.82
12/31/2018STATE STREET CORPSTT1,628,598201,989102,738,000-16,814,000$63.08
09/30/2018STATE STREET CORPSTT1,426,60928,348119,552,000-10,625,000$83.80
06/30/2018STATE STREET CORPSTT1,398,261-103,065130,177,000-19,550,000$93.10
03/31/2018STATE STREET CORPSTT1,501,326-36,968149,727,000-434,000$99.73
12/31/2017STATE STREET CORPSTT1,538,294-118,430150,161,000-8,124,000$97.62
09/30/2017STATE STREET CORPSTT1,656,724-6,635158,285,0009,029,000$95.54
06/30/2017STATE STREET CORPSTT1,663,359-946149,256,00016,760,000$89.73
03/31/2017STATE STREET CORPSTT1,664,30526,636132,496,0005,215,000$79.61
12/31/2016STATE STREET CORPSTT1,637,66961,246127,281,00017,524,000$77.72
09/30/2016STATE STREET CORPSTT1,576,42339,517109,757,00026,900,000$69.62
06/30/2016STATE STREET CORPSTT1,536,906205,20082,857,0004,926,000$53.91
03/31/2016STATE STREET CORPSTT1,331,706379,40877,931,00033,174,000$58.52
12/31/2015STATE STREET CORPSTT1,253,932312,42183,212,0009,294,000$66.36
09/30/2015STATE STREET CORPSTT975,75234,24165,583,000-8,335,000$67.21
06/30/2015STATE STREET CORPSTT894,906-46,60568,907,000-5,011,000$77.00
03/31/2015STATE STREET CORPSTT960,72519,21470,639,000-3,279,000$73.53
12/31/2014STATE STREET CORPSTT941,511-10,78773,918,00029,161,000$78.51
09/30/2014STATE STREET CORPSTT796,219-108,15058,613,000-2,207,000$73.61
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy