STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 3,152 Value ($000) $0 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 3,152 Value ($000) $0 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 3,152 Value ($000) $0 Avg Close $90.57 Range $71.30 - $104.61
Q1 2020
Shares 44,000 Value ($000) $2,344 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 44,000 Value ($000) $3,480 Avg Close $57.64 Range $44.46 - $66.50
Q2 2019
Shares 31,923 Value ($000) $1,790 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 124,812 Value ($000) $8,214 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 120,817 Value ($000) $7,620 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 113,817 Value ($000) $9,536 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 104,800 Value ($000) $9,756 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 107,800 Value ($000) $10,751 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 105,100 Value ($000) $10,259 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 112,000 Value ($000) $10,700 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 112,000 Value ($000) $10,050 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 129,000 Value ($000) $10,270 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 225,900 Value ($000) $17,557 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 239,600 Value ($000) $16,683 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 237,100 Value ($000) $12,784 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 239,100 Value ($000) $13,992 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 239,100 Value ($000) $15,867 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 241,100 Value ($000) $16,204 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 241,100 Value ($000) $18,565 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 241,100 Value ($000) $17,728 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 241,100 Value ($000) $18,926 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 241,100 Value ($000) $17,747 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 218,200 Value ($000) $14,676 Avg Close $47.89 Range $45.62 - $51.11
Q1 2014
Shares 213,400 Value ($000) $14,842 Avg Close $50.16 Range $46.57 - $55.29
Q4 2013
Shares 232,400 Value ($000) $17,056 Avg Close $50.63 Range $46.43 - $53.26
Q3 2013
Shares 295,500 Value ($000) $19,429 Avg Close $49.26 Range $46.73 - $51.30
Q2 2013
Shares 267,400 Value ($000) $17,437 Avg Close $44.60 Range $39.13 - $48.88