STRS OHIO – State Street Corporation Transaction History
STRS OHIO portfolio value:
$20.36M
portfolio value
STRS OHIO quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -2.10K shares | -411K | $60.81 | 334.84K |
| Q2 2022 | share | Decrease | -52.09% | -366.41K shares | -40.50M | $61.65 | 336.95K |
| Q1 2022 | share | Decrease | -7.50% | -57.06K shares | -9.44M | $87.12 | 703.37K |
| Q4 2021 | share | Increase | +117.68% | 411.10K shares | 41.12M | $92.67 | 760.43K |
| Q3 2021 | share | Increase | +0.08% | 277 shares | 875K | $84.72 | 349.33K |
| Q2 2021 | share | Increase | +31.57% | 83.74K shares | 6.43M | $81.73 | 349.05K |
| Q1 2021 | share | Decrease | -0.15% | -401 shares | 2.95M | $82.92 | 265.30K |
| Q4 2020 | share | Decrease | -51.69% | -284.26K shares | -13.29M | $71.4 | 265.70K |
| Q3 2020 | share | Decrease | -12.29% | -77.06K shares | -7.21M | $57.79 | 549.97K |
| Q2 2020 | share | Increase | +233.70% | 439.13K shares | 29.83M | $61.36 | 627.03K |
| Q1 2020 | share | Decrease | -12.77% | -27.51K shares | -7.03M | $51.02 | 187.90K |
| Q4 2019 | share | Decrease | -0.01% | -18 shares | 4.28M | $75.03 | 215.41K |
| Q3 2019 | share | Decrease | -32.86% | -105.41K shares | -5.23M | $55.77 | 215.43K |
| Q2 2019 | share | Decrease | -34.20% | -166.77K shares | -14.10M | $52.36 | 320.85K |
| Q1 2019 | share | Increase | +3.57% | 16.81K shares | 2.39M | $60.96 | 487.63K |
| Q4 2018 | share | Decrease | -2.69% | -13.01K shares | -10.84M | $58.01 | 470.81K |
| Q3 2018 | share | Decrease | -2.60% | -12.92K shares | -5.70M | $76.49 | 483.82K |
| Q2 2018 | share | Increase | +0.32% | 1.60K shares | -3.13M | $84.51 | 496.75K |
| Q1 2018 | share | Decrease | -0.52% | -2.58K shares | 798K | $90.13 | 495.15K |
| Q4 2017 | share | Decrease | -0.87% | -4.38K shares | 611K | $87.85 | 497.73K |
| Q3 2017 | share | Decrease | -0.12% | -605 shares | 2.86M | $85.62 | 502.11K |
| Q2 2017 | share | Decrease | -7.05% | -38.13K shares | 2.05M | $80.06 | 502.72K |
| Q1 2017 | share | Decrease | -5.44% | -31.13K shares | -1.39M | $70.73 | 540.86K |
| Q4 2016 | share | Decrease | -0.43% | -2.46K shares | 4.45M | $68.72 | 571.99K |
| Q3 2016 | share | Decrease | -11.73% | -76.37K shares | 4.90M | $61.27 | 574.46K |
| Q2 2016 | share | Increase | +0.34% | 2.18K shares | -2.86M | $47.18 | 650.84K |
| Q1 2016 | share | Increase | +0.11% | 708 shares | -5.03M | $50.88 | 648.66K |