STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 525,700 Value ($000) $67,821 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 523,791 Value ($000) $60,765 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 495,095 Value ($000) $52,648 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 491,754 Value ($000) $44,027 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 479,429 Value ($000) $47,056 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 530,724 Value ($000) $46,953 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 478,726 Value ($000) $35,426 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 476,976 Value ($000) $36,880 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 480,937 Value ($000) $37,253 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 480,937 Value ($000) $32,141 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 481,008 Value ($000) $35,181 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 494,814 Value ($000) $37,111 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 500,735 Value ($000) $38,842 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 520,014 Value ($000) $32,095 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 505,712 Value ($000) $31,177 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 500,659 Value ($000) $43,617 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 669,363 Value ($000) $62,251 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 665,979 Value ($000) $56,422 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 660,952 Value ($000) $54,383 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 651,062 Value ($000) $54,696 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 516,230 Value ($000) $37,571 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 498,852 Value ($000) $30,176 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 498,852 Value ($000) $31,702 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 600,785 Value ($000) $32,004 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 588,040 Value ($000) $46,514 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 460,213 Value ($000) $27,240 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 438,476 Value ($000) $24,581 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 417,240 Value ($000) $27,459 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 401,954 Value ($000) $27,598 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 380,670 Value ($000) $31,893 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 391,568 Value ($000) $36,909 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 356,160 Value ($000) $35,520 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 344,064 Value ($000) $33,584 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 352,235 Value ($000) $33,748 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 338,125 Value ($000) $30,310 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 317,664 Value ($000) $25,426 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 329,333 Value ($000) $25,596 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 310,770 Value ($000) $21,639 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 286,702 Value ($000) $15,459 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 240,671 Value ($000) $14,084 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 231,105 Value ($000) $15,336 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 216,949 Value ($000) $14,581 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 189,020 Value ($000) $14,554 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 162,232 Value ($000) $11,929 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 139,502 Value ($000) $10,951 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 160,162 Value ($000) $11,790 Avg Close $52.07 Range $48.57 - $56.15