STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 64,576 Value ($000) $8,331 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 135,756 Value ($000) $15,749 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 156,903 Value ($000) $16,685 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 211,760 Value ($000) $18,959 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 428,383 Value ($000) $42 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 211,800 Value ($000) $19 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 210,019 Value ($000) $16 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 122,261 Value ($000) $9 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 164,491 Value ($000) $13 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 63,535 Value ($000) $4 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 102,668 Value ($000) $8 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 181,410 Value ($000) $14 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 52,657 Value ($000) $4 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 79,011 Value ($000) $4,805 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 85,879 Value ($000) $5,294 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 82,763 Value ($000) $7,210 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 422,538 Value ($000) $39,296 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 153,987 Value ($000) $13,046 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 47,648 Value ($000) $3,920 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 39,135 Value ($000) $3,288 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 82,479 Value ($000) $6,003 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 119,031 Value ($000) $7,062 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 11,727 Value ($000) $745 Avg Close $50.25 Range $40.92 - $61.80
Q4 2018
Shares 50,173 Value ($000) $3,164 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 43,043 Value ($000) $3,606 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 74,580 Value ($000) $6,943 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 82,064 Value ($000) $8,184 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 158,730 Value ($000) $15,494 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 522,752 Value ($000) $49,944 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 481,188 Value ($000) $43,177 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 481,229 Value ($000) $38,311 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 492,572 Value ($000) $38,283 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 492,394 Value ($000) $34,285 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 505,832 Value ($000) $27,274 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 499,173 Value ($000) $29,212 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 487,149 Value ($000) $32,327 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 499,243 Value ($000) $33,554 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 15,901 Value ($000) $1,224 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 12,653 Value ($000) $930 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 12,828 Value ($000) $1,007 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 14,605 Value ($000) $1,075 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 16,484 Value ($000) $1,109 Avg Close $47.89 Range $45.62 - $51.11
Q3 2013
Shares 16,621 Value ($000) $1,093 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 19,822 Value ($000) $1,293 Avg Close $44.60 Range $39.13 - $48.88