Commonwealth of Pennsylvania Public School Employees Retirement System’s State Street STT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.4M Sell
61,130
-3,879
-6% -$598K 0.05% 291
2026
Q1
$8.23M Buy
65,009
+39
+0.1% +$4.99K 0.04% 334
2025
Q4
$8.38M Sell
64,970
-3,156
-5% -$378K 0.04% 312
2025
Q3
$7.9M Sell
68,126
-1,816
-3% -$203K 0.04% 334
2025
Q2
$7.44M Buy
69,942
+3,973
+6% +$367K 0.04% 343
2025
Q1
$5.91M Buy
65,969
+3,636
+6% +$347K 0.03% 379
2024
Q4
$6.12M Sell
62,333
-2,674
-4% -$253K 0.04% 362
2024
Q3
$5.75M Sell
65,007
-1,165
-2% -$96.1K 0.04% 380
2024
Q2
$4.9M Sell
66,172
-114
-0.2% -$8.5K 0.03% 397
2024
Q1
$5.13M Sell
66,286
-1,290
-2% -$95.7K 0.04% 393
2023
Q4
$5.23M Buy
67,576
+3,508
+5% +$245K 0.04% 371
2023
Q3
$4.29M Buy
64,068
+5,772
+10% +$407K 0.04% 375
2023
Q2
$4.27M Sell
58,296
-872
-1% -$62.7K 0.03% 442
2023
Q1
$4.48M Sell
59,168
-2,857
-5% -$241K 0.04% 372
2022
Q4
$4.81M Buy
62,025
+8,254
+15% +$608K 0.04% 332
2022
Q3
$3.27M Buy
53,771
+319
+0.6% +$21.8K 0.03% 397
2022
Q2
$3.29M Buy
53,452
+4,483
+9% +$317K 0.04% 411
2022
Q1
$4.27M Buy
48,969
+3,076
+7% +$285K 0.04% 358
2021
Q4
$4.27M Buy
45,893
+74
+0.2% +$6.97K 0.04% 361
2021
Q3
$3.88M Buy
45,819
+2,247
+5% +$195K 0.05% 362
2021
Q2
$3.58M Sell
43,572
-425
-1% -$35.9K 0.04% 402
2021
Q1
$3.7M Sell
43,997
-86
-0.2% -$6.66K 0.05% 369
2020
Q4
$3.21M Buy
44,083
+11,433
+35% +$776K 0.05% 380
2020
Q3
$1.94M Buy
32,650
+12,525
+62% +$813K 0.04% 482
2020
Q2
$1.28M Sell
20,125
-3,106
-13% -$187K 0.02% 454
2020
Q1
$1.24M Sell
23,231
-185
-0.8% -$12.9K 0.03% 419
2019
Q4
$1.85M Sell
23,416
-459
-2% -$32.3K 0.03% 313
2019
Q3
$1.41M Sell
23,875
-14,041
-37% -$779K 0.03% 381
2019
Q2
$2.13M Buy
37,916
+15,779
+71% +$981K 0.04% 261
2019
Q1
$1.46M Buy
22,137
+1,432
+7% +$99.3K 0.03% 353
2018
Q4
$1.31M Sell
20,705
-10,430
-33% -$747K 0.03% 345
2018
Q3
$2.61M Sell
31,135
-7,116
-19% -$625K 0.04% 304
2018
Q2
$3.56M Buy
38,251
+5,353
+16% +$531K 0.05% 274
2018
Q1
$3.28M Sell
32,898
-273
-0.8% -$28.6K 0.05% 283
2017
Q4
$3.24M Buy
33,171
+2,758
+9% +$264K 0.04% 283
2017
Q3
$2.91M Buy
30,413
+4,138
+16% +$385K 0.04% 291
2017
Q2
$2.36M Sell
26,275
-357
-1% -$29.7K 0.04% 323
2017
Q1
$2.12M Buy
26,632
+5,847
+28% +$464K 0.04% 331
2016
Q4
$1.61M Sell
20,785
-154
-0.7% -$11.6K 0.03% 347
2016
Q3
$1.46M Sell
20,939
-10,763
-34% -$703K 0.03% 370
2016
Q2
$1.71M Buy
31,702
+2,017
+7% +$121K 0.03% 381
2016
Q1
$1.74M Buy
29,685
+3,323
+13% +$189K 0.04% 351
2015
Q4
$1.75M Buy
26,362
+141
+0.5% +$9.79K 0.04% 366
2015
Q3
$1.76M Sell
26,221
-20,008
-43% -$1.49M 0.04% 339
2015
Q2
$3.56M Sell
46,229
-1,068
-2% -$83.2K 0.06% 267
2015
Q1
$3.48M Sell
47,297
-28,880
-38% -$2.16M 0.06% 276
2014
Q4
$5.98M Sell
76,177
-1,495
-2% -$112K 0.09% 248
2014
Q3
$5.72M Sell
77,672
-1,227
-2% -$87.4K 0.09% 257
2014
Q2
$5.31M Sell
78,899
-3,798
-5% -$250K 0.08% 268
2014
Q1
$5.75M Sell
82,697
-1,094
-1% -$75.7K 0.09% 256
2013
Q4
$6.15M Sell
83,791
-7,289
-8% -$511K 0.1% 240
2013
Q3
$5.99M Sell
91,080
-1,786
-2% -$122K 0.1% 244
2013
Q2
$6.06M Buy
+92,866
New +$5.78M 0.1% 230

Other funds holding STT

Commonwealth of Pennsylvania Public School Employees Retirement System's STT Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its State Street (STT) stake by 6% in Q2 2026, selling an estimated $598K and leaving 61,130 shares worth $10.4M. The position accounts for 0.05% of the portfolio, ranked #291.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in STT in Q2 2013 and has held it in 53 quarters since. 787 funds tracked by Wall St. Rank hold STT as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 61,130 shares of State Street worth $10.4M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,879 State Street shares in Q2 2026, an estimated $598K.
  • State Street made up 0.05% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #291 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in State Street in Q2 2013 and has held it in 53 quarters since.
  • 787 funds tracked by Wall St. Rank held State Street as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.