STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 31,924 Value ($000) $4,119 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 32,424 Value ($000) $3,762 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 24,609 Value ($000) $2,617 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 24,809 Value ($000) $2,221 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 25,099 Value ($000) $2,463 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 25,569 Value ($000) $2,262 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 25,859 Value ($000) $1,914 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 25,859 Value ($000) $1,999 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 41,469 Value ($000) $3,212 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 59,569 Value ($000) $3,989 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 74,866 Value ($000) $5,479 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 72,759 Value ($000) $5,507 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 76,660 Value ($000) $5,947 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 67,706 Value ($000) $4,117 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 68,632 Value ($000) $4,231 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 29,362 Value ($000) $2,558 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 29,714 Value ($000) $2,763 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 29,114 Value ($000) $2,467 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 29,375 Value ($000) $2,417 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 29,185 Value ($000) $2,452 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 27,631 Value ($000) $2,011 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 28,554 Value ($000) $1,694 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 32,314 Value ($000) $2,054 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 136,785 Value ($000) $7,287 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 35,667 Value ($000) $2,821 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 37,745 Value ($000) $2,234 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 40,225 Value ($000) $2,255 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 39,989 Value ($000) $2,632 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 41,288 Value ($000) $2,604 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 40,236 Value ($000) $3,371 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 40,236 Value ($000) $3,746 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 39,924 Value ($000) $3,982 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 38,246 Value ($000) $3,654 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 38,246 Value ($000) $3,654 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 38,043 Value ($000) $3,414 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 38,043 Value ($000) $3,029 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 38,343 Value ($000) $2,980 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 40,944 Value ($000) $2,851 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 73,314 Value ($000) $3,953 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 68,261 Value ($000) $3,995 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 65,337 Value ($000) $4,336 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 65,137 Value ($000) $4,378 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 64,764 Value ($000) $4,987 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 65,064 Value ($000) $4,784 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 65,064 Value ($000) $5,108 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 65,961 Value ($000) $4,855 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 65,661 Value ($000) $4,416 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 64,161 Value ($000) $4,462 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 65,661 Value ($000) $4,819 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 55,761 Value ($000) $3,666 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 56,067 Value ($000) $3,656 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,924	$4,119	$118.97	$103.96 - $132.13
Q3 2025	32,424	$3,762	$110.08	$100.58 - $116.44
Q2 2025	24,609	$2,617	$90.57	$71.30 - $104.61
Q1 2025	24,809	$2,221	$92.75	$81.59 - $100.01
Q4 2024	25,099	$2,463	$91.24	$81.94 - $98.18
Q3 2024	25,569	$2,262	$78.76	$69.39 - $85.48
Q2 2024	25,859	$1,914	$70.53	$66.43 - $74.28
Q1 2024	25,859	$1,999	$69.56	$66.14 - $74.93
Q4 2023	41,469	$3,212	$64.81	$58.35 - $73.69
Q3 2023	59,569	$3,989	$64.89	$60.17 - $71.29
Q2 2023	74,866	$5,479	$65.58	$59.85 - $74.22
Q1 2023	72,759	$5,507	$76.18	$62.73 - $85.68
Q4 2022	76,660	$5,947	$66.07	$52.59 - $74.84
Q3 2022	67,706	$4,117	$60.70	$52.21 - $66.78
Q2 2022	68,632	$4,231	$62.27	$53.76 - $77.97
Q1 2022	29,362	$2,558	$81.00	$67.80 - $91.72
Q4 2021	29,714	$2,763	$81.94	$73.46 - $87.53
Q3 2021	29,114	$2,467	$75.12	$68.39 - $81.73
Q2 2021	29,375	$2,417	$72.44	$66.01 - $76.61
Q1 2021	29,185	$2,452	$66.07	$58.87 - $74.96
Q4 2020	27,631	$2,011	$57.49	$48.40 - $65.47
Q3 2020	28,554	$1,694	$54.51	$47.54 - $60.55
Q2 2020	32,314	$2,054	$50.25	$40.92 - $61.80
Q1 2020	136,785	$7,287	$57.25	$34.69 - $70.77
Q4 2019	35,667	$2,821	$57.64	$44.46 - $66.50
Q3 2019	37,745	$2,234	$45.01	$39.46 - $50.10
Q2 2019	40,225	$2,255	$50.01	$43.07 - $57.94
Q1 2019	39,989	$2,632	$55.39	$49.28 - $61.52
Q4 2018	41,288	$2,604	$56.82	$45.89 - $69.62
Q3 2018	40,236	$3,371	$69.30	$65.01 - $75.46
Q2 2018	40,236	$3,746	$77.86	$73.27 - $81.92
Q1 2018	39,924	$3,982	$81.93	$75.23 - $89.34
Q4 2017	38,246	$3,654	$74.42	$69.81 - $78.55
Q3 2017	38,246	$3,654	$72.18	$69.17 - $74.71
Q2 2017	38,043	$3,414	$64.20	$59.39 - $70.86
Q1 2017	38,043	$3,029	$60.93	$57.18 - $64.13
Q4 2016	38,343	$2,980	$57.54	$52.10 - $62.61
Q3 2016	40,944	$2,851	$49.69	$38.94 - $54.45
Q2 2016	73,314	$3,953	$45.13	$38.21 - $48.85
Q1 2016	68,261	$3,995	$42.64	$38.09 - $49.29
Q4 2015	65,337	$4,336	$51.88	$47.79 - $56.33
Q3 2015	65,137	$4,378	$55.30	$49.12 - $60.39
Q2 2015	64,764	$4,987	$57.63	$53.70 - $60.09
Q1 2015	65,064	$4,784	$55.17	$51.96 - $58.45
Q4 2014	65,064	$5,108	$55.11	$47.14 - $59.41
Q3 2014	65,961	$4,855	$52.07	$48.57 - $56.15
Q2 2014	65,661	$4,416	$47.89	$45.62 - $51.11
Q1 2014	64,161	$4,462	$50.16	$46.57 - $55.29
Q4 2013	65,661	$4,819	$50.63	$46.43 - $53.26
Q3 2013	55,761	$3,666	$49.26	$46.73 - $51.30
Q2 2013	56,067	$3,656	$44.60	$39.13 - $48.88