STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 384,500 Value ($000) $49,604 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 397,600 Value ($000) $46,126 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 397,600 Value ($000) $42,281 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 397,600 Value ($000) $35,597 Avg Close $92.75 Range $81.59 - $100.01
Q2 2023
Shares 301,907 Value ($000) $22,094 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 391,407 Value ($000) $29,626 Avg Close $76.18 Range $62.73 - $85.68
Q3 2020
Shares 82,400 Value ($000) $4,889 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 89,200 Value ($000) $5,669 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 88,100 Value ($000) $4,693 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 88,100 Value ($000) $6,969 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 29,300 Value ($000) $1,734 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 61,100 Value ($000) $3,425 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 91,400 Value ($000) $6,015 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 116,900 Value ($000) $7,373 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 144,300 Value ($000) $12,089 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 174,000 Value ($000) $16,198 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 267,600 Value ($000) $26,688 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 267,600 Value ($000) $26,120 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 204,400 Value ($000) $19,528 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 156,400 Value ($000) $14,034 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 156,400 Value ($000) $12,451 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 156,400 Value ($000) $12,155 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 148,400 Value ($000) $10,333 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 25,100 Value ($000) $1,353 Avg Close $45.13 Range $38.21 - $48.85
Q4 2015
Shares 8,677 Value ($000) $576 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 8,670 Value ($000) $583 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 20,896 Value ($000) $1,609 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 8,697 Value ($000) $639 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 8,716 Value ($000) $684 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 8,861 Value ($000) $652 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 8,799 Value ($000) $592 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 8,902 Value ($000) $619 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 51,566 Value ($000) $3,784 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 50,313 Value ($000) $3,308 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 21,163 Value ($000) $1,380 Avg Close $44.60 Range $39.13 - $48.88