STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 277,057 Value ($000) $36 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 283,490 Value ($000) $33 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 285,535 Value ($000) $30 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 283,333 Value ($000) $25 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 282,992 Value ($000) $28 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 292,921 Value ($000) $26 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 301,662 Value ($000) $22 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 321,156 Value ($000) $25 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 333,021 Value ($000) $26 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 382,212 Value ($000) $26 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 419,821 Value ($000) $31 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 437,720 Value ($000) $33 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 417,858 Value ($000) $32 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 408,016 Value ($000) $24,811 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 407,983 Value ($000) $25,152 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 407,907 Value ($000) $35,537 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 408,088 Value ($000) $37,952 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 405,436 Value ($000) $34,349 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 414,026 Value ($000) $34,066 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 430,573 Value ($000) $36,172 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 446,092 Value ($000) $32,467 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 475,667 Value ($000) $28,221 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 507,640 Value ($000) $32,261 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 488,164 Value ($000) $26,004 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 492,364 Value ($000) $38,946 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 493,819 Value ($000) $29,229 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 504,955 Value ($000) $28,308 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 511,496 Value ($000) $33,662 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 552,650 Value ($000) $34,856 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 554,043 Value ($000) $46,418 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 581,776 Value ($000) $54,158 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 592,651 Value ($000) $59,105 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 556,849 Value ($000) $54,354 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 553,842 Value ($000) $52,914 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 562,584 Value ($000) $50,481 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 594,216 Value ($000) $47,306 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 621,491 Value ($000) $48,302 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 650,673 Value ($000) $45,306 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 730,428 Value ($000) $39,385 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 734,212 Value ($000) $42,966 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 755,538 Value ($000) $50,138 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 755,973 Value ($000) $50,809 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 754,508 Value ($000) $58,097 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 779,364 Value ($000) $57,307 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 804,755 Value ($000) $63,173 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 814,121 Value ($000) $59,927 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 824,003 Value ($000) $55,422 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 863,337 Value ($000) $60,045 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 912,084 Value ($000) $66,938 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 964,251 Value ($000) $63,400 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 976,251 Value ($000) $63,661 Avg Close $44.60 Range $39.13 - $48.88