STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 25,720 Value ($000) $3 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 25,720 Value ($000) $3 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 29,005 Value ($000) $3 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 29,493 Value ($000) $3 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 29,493 Value ($000) $3 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 30,853 Value ($000) $3 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 30,853 Value ($000) $2 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 32,473 Value ($000) $3 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 37,888 Value ($000) $3 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 52,388 Value ($000) $4 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 57,021 Value ($000) $4 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 60,266 Value ($000) $5 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 60,473 Value ($000) $5 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 60,599 Value ($000) $3,685 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 60,618 Value ($000) $3,737 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 60,868 Value ($000) $5,303 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 62,516 Value ($000) $5,814 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 62,064 Value ($000) $5,258 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 62,342 Value ($000) $5,129 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 62,547 Value ($000) $5,255 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 62,925 Value ($000) $4,580 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 64,300 Value ($000) $3,815 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 64,544 Value ($000) $4,102 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 69,933 Value ($000) $3,725 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 70,298 Value ($000) $5,561 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 70,454 Value ($000) $4,170 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 70,875 Value ($000) $3,973 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 70,817 Value ($000) $4,660 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 67,394 Value ($000) $4,251 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 67,552 Value ($000) $5,660 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 67,135 Value ($000) $6,250 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 67,690 Value ($000) $6,751 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 71,229 Value ($000) $6,953 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 68,841 Value ($000) $6,577 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 74,155 Value ($000) $6,654 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 74,889 Value ($000) $5,962 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 76,926 Value ($000) $5,979 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 82,145 Value ($000) $5,720 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 84,968 Value ($000) $4,581 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 91,026 Value ($000) $5,327 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 89,937 Value ($000) $5,968 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 307,975 Value ($000) $20,699 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 309,499 Value ($000) $23,831 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 314,553 Value ($000) $23,129 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 317,795 Value ($000) $24,947 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 320,924 Value ($000) $23,623 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 323,035 Value ($000) $21,727 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 326,635 Value ($000) $22,717 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 327,505 Value ($000) $24,036 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 404,291 Value ($000) $26,582 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 404,491 Value ($000) $26,377 Avg Close $44.60 Range $39.13 - $48.88