STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Alaska Permanent Fund Corp's Holding History (CIK: 0001582681)

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

Q1 2025
Shares 36,408 Value ($000) $3,208 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 36,408 Value ($000) $3,573 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 36,408 Value ($000) $3,221 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 36,408 Value ($000) $3,094 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 34,013 Value ($000) $2,630 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 31,812 Value ($000) $2,464 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 31,500 Value ($000) $2,109 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 31,500 Value ($000) $2,305 Avg Close $65.58 Range $59.85 - $74.22
Q4 2022
Shares 35,500 Value ($000) $3 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 35,500 Value ($000) $2,159 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 35,500 Value ($000) $2,189 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 29,200 Value ($000) $2,544 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 29,200 Value ($000) $2,759 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 29,200 Value ($000) $2,474 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 29,200 Value ($000) $2,403 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 36,300 Value ($000) $3,050 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 36,300 Value ($000) $2,642 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 36,300 Value ($000) $2,154 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 14,490 Value ($000) $921 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 14,490 Value ($000) $772 Avg Close $57.25 Range $34.69 - $70.77