SOUTH DAKOTA INVESTMENT COUNCIL – State Street Corporation Transaction History
SOUTH DAKOTA INVESTMENT COUNCIL portfolio value:
$13.68M
portfolio value
SOUTH DAKOTA INVESTMENT COUNCIL 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 | Increase | +10.11% | 20.66K shares | 1.08M | $60.81 | 225.05K |
| Q2 2022 | share | Increase | +40.05% | 58.44K shares | -114K | $61.65 | 204.39K |
| Q1 2022 | share | Decrease | -26.48% | -52.56K shares | -5.74M | $87.12 | 145.95K |
| Q4 2021 | share | 0.00% | 0 shares | 1.64M | $92.67 | 198.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 484K | $84.72 | 198.51K | |
| Q2 2021 | share | Decrease | -11.28% | -25.23K shares | -2.46M | $81.73 | 198.51K |
| Q1 2021 | share | Increase | +0.90% | 1.99K shares | 2.65M | $82.92 | 223.74K |
| Q4 2020 | share | Increase | +20.40% | 37.58K shares | 5.21M | $71.4 | 221.75K |
| Q3 2020 | share | Decrease | -0.94% | -1.75K shares | -888K | $57.79 | 184.17K |
| Q2 2020 | share | Decrease | -13.32% | -28.57K shares | 389K | $61.36 | 185.92K |
| Q1 2020 | share | Decrease | -17.97% | -46.98K shares | -9.25M | $51.02 | 214.49K |
| Q4 2019 | share | Decrease | -28.46% | -104.02K shares | -951K | $75.03 | 261.47K |
| Q3 2019 | share | Increase | +26.71% | 77.03K shares | 5.46M | $55.77 | 365.49K |
| Q2 2019 | share | Increase | +0.57% | 1.64K shares | -2.70M | $52.36 | 288.46K |
| Q1 2019 | share | Increase | +80.31% | 127.75K shares | 8.84M | $60.96 | 286.82K |
| Q4 2018 | share | Increase | +1265.41% | 147.42K shares | 9.05M | $58.01 | 159.07K |
| Q3 2018 | share | Increase | +119.81% | 6.35K shares | 483K | $76.49 | 11.65K |
| Q2 2018 | share | 0.00% | 0 shares | -36K | $84.51 | 5.3K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $90.13 | 5.3K | |
| Q4 2017 | share | Decrease | -41.76% | -3.8K shares | -352K | $87.85 | 5.3K |
| Q3 2017 | share | Decrease | -44.85% | -7.39K shares | -611K | $85.62 | 9.1K |
| Q2 2017 | share | Decrease | -28.88% | -6.7K shares | -367K | $80.06 | 16.49K |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $70.73 | 23.19K | |
| Q4 2016 | share | Decrease | -18.02% | -5.1K shares | -167K | $68.72 | 23.19K |
| Q3 2016 | share | Decrease | -8.41% | -2.6K shares | 304K | $61.27 | 28.29K |
| Q2 2016 | share | Increase | +132.34% | 17.6K shares | 888K | $47.18 | 30.89K |
| Q1 2016 | share | Increase | +107.80% | 6.89K shares | 353K | $50.88 | 13.29K |