New York State Teachers Retirement System (NYSTRS)’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Buy |
285,535
+2,202
| +0.8% | +$234K | 0.06% | 247 |
|
|
2025
Q1 | $25.4M | Buy |
283,333
+341
| +0.1% | +$30.5K | 0.06% | 269 |
|
|
2024
Q4 | $27.8M | Sell |
282,992
-9,929
| -3% | -$975K | 0.06% | 265 |
|
|
2024
Q3 | $25.9M | Sell |
292,921
-8,741
| -3% | -$773K | 0.05% | 288 |
|
|
2024
Q2 | $22.3M | Sell |
301,662
-19,494
| -6% | -$1.44M | 0.05% | 315 |
|
|
2024
Q1 | $24.8M | Sell |
321,156
-11,865
| -4% | -$917K | 0.05% | 306 |
|
|
2023
Q4 | $25.8M | Sell |
333,021
-49,191
| -13% | -$3.81M | 0.06% | 289 |
|
|
2023
Q3 | $25.6M | Sell |
382,212
-37,609
| -9% | -$2.52M | 0.06% | 271 |
|
|
2023
Q2 | $30.7M | Sell |
419,821
-17,899
| -4% | -$1.31M | 0.07% | 258 |
|
|
2023
Q1 | $33.1M | Buy |
437,720
+19,862
| +5% | +$1.5M | 0.08% | 240 |
|
|
2022
Q4 | $32.4M | Buy |
417,858
+9,842
| +2% | +$763K | 0.08% | 238 |
|
|
2022
Q3 | $24.8M | Buy |
408,016
+33
| +0% | +$2.01K | 0.06% | 279 |
|
|
2022
Q2 | $25.2M | Buy |
407,983
+76
| +0% | +$4.69K | 0.06% | 285 |
|
|
2022
Q1 | $35.5M | Sell |
407,907
-181
| -0% | -$15.8K | 0.07% | 245 |
|
|
2021
Q4 | $38M | Buy |
408,088
+2,652
| +0.7% | +$247K | 0.07% | 242 |
|
|
2021
Q3 | $34.3M | Sell |
405,436
-8,590
| -2% | -$728K | 0.07% | 249 |
|
|
2021
Q2 | $34.1M | Sell |
414,026
-16,547
| -4% | -$1.36M | 0.07% | 252 |
|
|
2021
Q1 | $36.2M | Sell |
430,573
-15,519
| -3% | -$1.3M | 0.08% | 238 |
|
|
2020
Q4 | $32.5M | Sell |
446,092
-29,575
| -6% | -$2.15M | 0.07% | 253 |
|
|
2020
Q3 | $28.2M | Sell |
475,667
-31,973
| -6% | -$1.9M | 0.07% | 252 |
|
|
2020
Q2 | $32.3M | Buy |
507,640
+19,476
| +4% | +$1.24M | 0.08% | 218 |
|
|
2020
Q1 | $26M | Sell |
488,164
-4,200
| -0.9% | -$224K | 0.08% | 225 |
|
|
2019
Q4 | $38.9M | Sell |
492,364
-1,455
| -0.3% | -$115K | 0.09% | 205 |
|
|
2019
Q3 | $29.2M | Sell |
493,819
-11,136
| -2% | -$659K | 0.07% | 262 |
|
|
2019
Q2 | $28.3M | Sell |
504,955
-6,541
| -1% | -$367K | 0.07% | 270 |
|
|
2019
Q1 | $33.7M | Sell |
511,496
-41,154
| -7% | -$2.71M | 0.09% | 224 |
|
|
2018
Q4 | $34.9M | Sell |
552,650
-1,393
| -0.3% | -$87.9K | 0.1% | 190 |
|
|
2018
Q3 | $46.4M | Sell |
554,043
-27,733
| -5% | -$2.32M | 0.11% | 185 |
|
|
2018
Q2 | $54.2M | Sell |
581,776
-10,875
| -2% | -$1.01M | 0.13% | 159 |
|
|
2018
Q1 | $59.1M | Buy |
592,651
+35,802
| +6% | +$3.57M | 0.14% | 152 |
|
|
2017
Q4 | $54.4M | Buy |
556,849
+3,007
| +0.5% | +$294K | 0.13% | 168 |
|
|
2017
Q3 | $52.9M | Sell |
553,842
-8,742
| -2% | -$835K | 0.13% | 164 |
|
|
2017
Q2 | $50.5M | Sell |
562,584
-31,632
| -5% | -$2.84M | 0.13% | 171 |
|
|
2017
Q1 | $47.3M | Sell |
594,216
-27,275
| -4% | -$2.17M | 0.12% | 177 |
|
|
2016
Q4 | $48.3M | Sell |
621,491
-29,182
| -4% | -$2.27M | 0.13% | 171 |
|
|
2016
Q3 | $45.3M | Sell |
650,673
-79,755
| -11% | -$5.55M | 0.12% | 175 |
|
|
2016
Q2 | $39.4M | Sell |
730,428
-3,784
| -0.5% | -$204K | 0.1% | 210 |
|
|
2016
Q1 | $43M | Sell |
734,212
-21,326
| -3% | -$1.25M | 0.11% | 190 |
|
|
2015
Q4 | $50.1M | Sell |
755,538
-435
| -0.1% | -$28.9K | 0.13% | 154 |
|
|
2015
Q3 | $50.8M | Buy |
755,973
+1,465
| +0.2% | +$98.5K | 0.14% | 145 |
|
|
2015
Q2 | $58.1M | Sell |
754,508
-24,856
| -3% | -$1.91M | 0.15% | 143 |
|
|
2015
Q1 | $57.3M | Sell |
779,364
-25,391
| -3% | -$1.87M | 0.15% | 148 |
|
|
2014
Q4 | $63.2M | Sell |
804,755
-9,366
| -1% | -$735K | 0.16% | 133 |
|
|
2014
Q3 | $59.9M | Sell |
814,121
-9,882
| -1% | -$727K | 0.16% | 139 |
|
|
2014
Q2 | $55.4M | Sell |
824,003
-39,334
| -5% | -$2.65M | 0.14% | 156 |
|
|
2014
Q1 | $60M | Sell |
863,337
-48,747
| -5% | -$3.39M | 0.16% | 139 |
|
|
2013
Q4 | $66.9M | Sell |
912,084
-52,167
| -5% | -$3.83M | 0.17% | 126 |
|
|
2013
Q3 | $63.4M | Sell |
964,251
-12,000
| -1% | -$789K | 0.17% | 125 |
|
|
2013
Q2 | $63.7M | Buy |
+976,251
| New | +$63.7M | 0.18% | 119 |
|