STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 78,528 Value ($000) $10,131 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 82,228 Value ($000) $9,539 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 83,028 Value ($000) $8,829 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 83,828 Value ($000) $7,505 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 85,128 Value ($000) $8,355 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 87,528 Value ($000) $7,744 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 88,728 Value ($000) $6,566 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 88,928 Value ($000) $6,876 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 90,728 Value ($000) $7,028 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 94,628 Value ($000) $6,336 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 100,528 Value ($000) $7,357 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 104,128 Value ($000) $7,881 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 108,028 Value ($000) $8,380 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 106,428 Value ($000) $6,472 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 105,928 Value ($000) $6,530 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 92,328 Value ($000) $8,044 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 92,067 Value ($000) $8,562 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 91,767 Value ($000) $7,775 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 87,467 Value ($000) $7,197 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 88,267 Value ($000) $7,415 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 88,667 Value ($000) $6,453 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 89,967 Value ($000) $5,338 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 89,867 Value ($000) $5,711 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 83,357 Value ($000) $4,440 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 87,957 Value ($000) $6,957 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 89,557 Value ($000) $5,301 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 89,357 Value ($000) $5,009 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 109,157 Value ($000) $7,184 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 108,657 Value ($000) $6,853 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 113,057 Value ($000) $9,472 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 108,157 Value ($000) $10,068 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 108,257 Value ($000) $10,796 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 108,657 Value ($000) $10,606 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 113,457 Value ($000) $10,840 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 116,257 Value ($000) $10,432 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 117,957 Value ($000) $9,391 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 118,557 Value ($000) $9,214 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 127,945 Value ($000) $8,909 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 137,545 Value ($000) $7,416 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 137,745 Value ($000) $8,061 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 138,045 Value ($000) $9,161 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 147,445 Value ($000) $9,910 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 159,645 Value ($000) $12,293 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 159,045 Value ($000) $11,695 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 171,945 Value ($000) $13,498 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 173,645 Value ($000) $12,782 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 176,545 Value ($000) $11,874 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 176,145 Value ($000) $12,251 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 178,445 Value ($000) $13,096 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 181,445 Value ($000) $11,930 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 185,245 Value ($000) $12,080 Avg Close $44.60 Range $39.13 - $48.88