STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 64,970 Value ($000) $8,382 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 68,126 Value ($000) $7,903 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 69,942 Value ($000) $7,438 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 65,969 Value ($000) $5,906 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 62,333 Value ($000) $6,118 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 65,007 Value ($000) $5,751 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 66,172 Value ($000) $4,897 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 66,286 Value ($000) $5,125 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 67,576 Value ($000) $5,234 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 64,068 Value ($000) $4,290 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 58,296 Value ($000) $4,266 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 59,168 Value ($000) $4,478 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 62,025 Value ($000) $5 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 53,771 Value ($000) $3,270 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 53,452 Value ($000) $3,295 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 48,969 Value ($000) $4,266 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 45,893 Value ($000) $4,268 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 45,819 Value ($000) $3,882 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 43,572 Value ($000) $3,585 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 43,997 Value ($000) $3,696 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 44,083 Value ($000) $3,208 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 32,650 Value ($000) $1,937 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 20,125 Value ($000) $1,279 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 23,231 Value ($000) $1,238 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 23,416 Value ($000) $1,852 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 23,875 Value ($000) $1,413 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 37,916 Value ($000) $2,126 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 22,137 Value ($000) $1,457 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 20,705 Value ($000) $1,306 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 31,135 Value ($000) $2,608 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 38,251 Value ($000) $3,561 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 32,898 Value ($000) $3,281 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 33,171 Value ($000) $3,238 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 30,413 Value ($000) $2,906 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 26,275 Value ($000) $2,358 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 26,632 Value ($000) $2,120 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 20,785 Value ($000) $1,615 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 20,939 Value ($000) $1,458 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 31,702 Value ($000) $1,709 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 29,685 Value ($000) $1,737 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 26,362 Value ($000) $1,749 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 26,221 Value ($000) $1,762 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 46,229 Value ($000) $3,560 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 47,297 Value ($000) $3,478 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 76,177 Value ($000) $5,980 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 77,672 Value ($000) $5,717 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 78,899 Value ($000) $5,307 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 82,697 Value ($000) $5,752 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 83,791 Value ($000) $6,149 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 91,080 Value ($000) $5,989 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 92,866 Value ($000) $6,056 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,970	$8,382	$118.97	$103.96 - $132.13
Q3 2025	68,126	$7,903	$110.08	$100.58 - $116.44
Q2 2025	69,942	$7,438	$90.57	$71.30 - $104.61
Q1 2025	65,969	$5,906	$92.75	$81.59 - $100.01
Q4 2024	62,333	$6,118	$91.24	$81.94 - $98.18
Q3 2024	65,007	$5,751	$78.76	$69.39 - $85.48
Q2 2024	66,172	$4,897	$70.53	$66.43 - $74.28
Q1 2024	66,286	$5,125	$69.56	$66.14 - $74.93
Q4 2023	67,576	$5,234	$64.81	$58.35 - $73.69
Q3 2023	64,068	$4,290	$64.89	$60.17 - $71.29
Q2 2023	58,296	$4,266	$65.58	$59.85 - $74.22
Q1 2023	59,168	$4,478	$76.18	$62.73 - $85.68
Q4 2022	62,025	$5	$66.07	$52.59 - $74.84
Q3 2022	53,771	$3,270	$60.70	$52.21 - $66.78
Q2 2022	53,452	$3,295	$62.27	$53.76 - $77.97
Q1 2022	48,969	$4,266	$81.00	$67.80 - $91.72
Q4 2021	45,893	$4,268	$81.94	$73.46 - $87.53
Q3 2021	45,819	$3,882	$75.12	$68.39 - $81.73
Q2 2021	43,572	$3,585	$72.44	$66.01 - $76.61
Q1 2021	43,997	$3,696	$66.07	$58.87 - $74.96
Q4 2020	44,083	$3,208	$57.49	$48.40 - $65.47
Q3 2020	32,650	$1,937	$54.51	$47.54 - $60.55
Q2 2020	20,125	$1,279	$50.25	$40.92 - $61.80
Q1 2020	23,231	$1,238	$57.25	$34.69 - $70.77
Q4 2019	23,416	$1,852	$57.64	$44.46 - $66.50
Q3 2019	23,875	$1,413	$45.01	$39.46 - $50.10
Q2 2019	37,916	$2,126	$50.01	$43.07 - $57.94
Q1 2019	22,137	$1,457	$55.39	$49.28 - $61.52
Q4 2018	20,705	$1,306	$56.82	$45.89 - $69.62
Q3 2018	31,135	$2,608	$69.30	$65.01 - $75.46
Q2 2018	38,251	$3,561	$77.86	$73.27 - $81.92
Q1 2018	32,898	$3,281	$81.93	$75.23 - $89.34
Q4 2017	33,171	$3,238	$74.42	$69.81 - $78.55
Q3 2017	30,413	$2,906	$72.18	$69.17 - $74.71
Q2 2017	26,275	$2,358	$64.20	$59.39 - $70.86
Q1 2017	26,632	$2,120	$60.93	$57.18 - $64.13
Q4 2016	20,785	$1,615	$57.54	$52.10 - $62.61
Q3 2016	20,939	$1,458	$49.69	$38.94 - $54.45
Q2 2016	31,702	$1,709	$45.13	$38.21 - $48.85
Q1 2016	29,685	$1,737	$42.64	$38.09 - $49.29
Q4 2015	26,362	$1,749	$51.88	$47.79 - $56.33
Q3 2015	26,221	$1,762	$55.30	$49.12 - $60.39
Q2 2015	46,229	$3,560	$57.63	$53.70 - $60.09
Q1 2015	47,297	$3,478	$55.17	$51.96 - $58.45
Q4 2014	76,177	$5,980	$55.11	$47.14 - $59.41
Q3 2014	77,672	$5,717	$52.07	$48.57 - $56.15
Q2 2014	78,899	$5,307	$47.89	$45.62 - $51.11
Q1 2014	82,697	$5,752	$50.16	$46.57 - $55.29
Q4 2013	83,791	$6,149	$50.63	$46.43 - $53.26
Q3 2013	91,080	$5,989	$49.26	$46.73 - $51.30
Q2 2013	92,866	$6,056	$44.60	$39.13 - $48.88