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Oakmark Funds > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT6,806,7251,180,152498,116,099,00061,662,817,000$73,179.99
12/31/2022STATE STREET CORPSTT5,626,573-907,676436,453,282,000436,055,934,000$77,570.00
09/30/2022STATE STREET CORPSTT6,534,249237,588397,348,0009,158,000$60.81
06/30/2022STATE STREET CORPSTT6,296,6611,714,069388,190,000-11,046,000$61.65
03/31/2022STATE STREET CORPSTT4,582,592-140,389399,236,000-40,001,000$87.12
12/31/2021STATE STREET CORPSTT4,722,981-143,253439,237,00026,970,000$93.00
09/30/2021STATE STREET CORPSTT4,866,234-75,668412,267,0005,647,000$84.72
06/30/2021STATE STREET CORPSTT4,941,902-503,695406,620,00010,289,000$82.28
12/31/2020STATE STREET CORPSTT5,445,59726,667396,331,00074,826,000$72.78
09/30/2020STATE STREET CORPSTT5,418,930-157,558321,505,000-32,881,000$59.33
06/30/2020STATE STREET CORPSTT5,576,488-901,865354,386,0009,284,000$63.55
03/31/2020STATE STREET CORPSTT6,478,353-1,013,289345,102,000-247,487,000$53.27
12/31/2019STATE STREET CORPSTT7,491,642-404,952592,589,000125,190,000$79.10
09/30/2019STATE STREET CORPSTT7,896,594-264,039467,399,0009,914,000$59.19
06/30/2019STATE STREET CORPSTT8,160,633-44,342457,485,000-82,484,000$56.06
03/31/2019STATE STREET CORPSTT8,204,9754,270539,969,00022,750,000$65.81
12/31/2018STATE STREET CORPSTT8,200,7051,400,990517,219,000-52,461,000$63.07
09/30/2018STATE STREET CORPSTT6,799,715421,560569,680,000-24,063,000$83.78
06/30/2018STATE STREET CORPSTT6,378,1552,080593,743,000-42,143,000$93.09
03/31/2018STATE STREET CORPSTT6,376,0752,450635,886,00013,757,000$99.73
12/31/2017STATE STREET CORPSTT6,373,625-6,879622,129,00012,536,000$97.61
09/30/2017STATE STREET CORPSTT6,380,504-4,546609,593,00036,662,000$95.54
06/30/2017STATE STREET CORPSTT6,385,050-1,130572,931,00064,527,000$89.73
03/31/2017STATE STREET CORPSTT6,386,180-1,800508,404,00011,930,000$79.61
12/31/2016STATE STREET CORPSTT6,387,980-20,185496,474,00050,273,000$77.72
09/30/2016STATE STREET CORPSTT6,408,165-1,154,810446,201,00038,406,000$69.63
06/30/2016STATE STREET CORPSTT7,562,975-121,854407,795,000-41,921,000$53.92
03/31/2016STATE STREET CORPSTT7,684,8292,369,584449,716,00096,997,000$58.52
12/31/2015STATE STREET CORPSTT5,315,2452,477,295352,719,000166,124,000$66.36
09/30/2015STATE STREET CORPSTT5,009,925508,800336,717,0005,749,000$67.21
06/30/2015STATE STREET CORPSTT4,498,875-2,250346,413,00015,445,000$77.00
03/31/2015STATE STREET CORPSTT4,501,1251,663,175330,968,000144,373,000$73.53
12/31/2014STATE STREET CORPSTT4,500,0251,662,075353,252,000166,657,000$78.50
09/30/2014STATE STREET CORPSTT4,497,45083,900331,057,00034,202,000$73.61
06/30/2014STATE STREET CORPSTT4,413,5501,575,600296,855,000110,260,000$67.26
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