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LOS ANGELES CAPITAL MANAGEMENT LLC > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT0-55,0030-4,163,177,000 
03/31/2023STATE STREET CORPSTT55,00355,0034,163,177,0004,163,177,000$75,690.00
03/31/2022STATE STREET CORPSTT0-2,7790-258,000 
12/31/2021STATE STREET CORPSTT2,779-1,707258,000-111,000$92.84
09/30/2021STATE STREET CORPSTT4,4860369,0000$82.26
06/30/2021STATE STREET CORPSTT4,486-21,181369,000-1,499,000$82.26
12/31/2020STATE STREET CORPSTT25,66701,868,000345,000$72.78
09/30/2020STATE STREET CORPSTT25,667-293,3681,523,000-18,752,000$59.34
06/30/2020STATE STREET CORPSTT319,035-114,60320,275,000-2,825,000$63.55
03/31/2020STATE STREET CORPSTT433,638100,04623,100,000-3,287,000$53.27
12/31/2019STATE STREET CORPSTT333,592333,59226,387,00026,387,000$79.10
09/30/2019STATE STREET CORPSTT0-203,2140-11,392,000 
06/30/2019STATE STREET CORPSTT203,214-429,91411,392,000-30,274,000$56.06
03/31/2019STATE STREET CORPSTT633,128249,64541,666,00017,480,000$65.81
12/31/2018STATE STREET CORPSTT383,483170,61824,186,0006,352,000$63.07
09/30/2018STATE STREET CORPSTT212,865-18,90017,834,000-3,741,000$83.78
06/30/2018STATE STREET CORPSTT231,76532,78221,575,0001,730,000$93.09
03/31/2018STATE STREET CORPSTT198,98328,67019,845,0003,221,000$99.73
12/31/2017STATE STREET CORPSTT170,313-1,84416,624,000176,000$97.61
09/30/2017STATE STREET CORPSTT172,15757,63016,448,0006,171,000$95.54
06/30/2017STATE STREET CORPSTT114,527010,277,0001,160,000$89.73
03/31/2017STATE STREET CORPSTT114,527-4,1409,117,000-106,000$79.61
12/31/2016STATE STREET CORPSTT118,6671,0969,223,0001,037,000$77.72
09/30/2016STATE STREET CORPSTT117,5718,4578,186,0002,303,000$69.63
06/30/2016STATE STREET CORPSTT109,114109,1145,883,0005,883,000$53.92
03/31/2016STATE STREET CORPSTT0-103,3190-6,856,000 
12/31/2015STATE STREET CORPSTT103,3198676,856,000-663,000$66.36
09/30/2015STATE STREET CORPSTT108,6298,5827,301,000343,000$67.21
06/30/2015STATE STREET CORPSTT110,39912,0318,501,0001,885,000$77.00
03/31/2015STATE STREET CORPSTT22,526-28,3211,656,000-2,087,000$73.52
12/31/2014STATE STREET CORPSTT79,81728,9706,266,0002,523,000$78.50
09/30/2014STATE STREET CORPSTT50,847-47,5213,743,000-2,873,000$73.61
06/30/2014STATE STREET CORPSTT98,368-1,6796,616,000-342,000$67.26
03/31/2014STATE STREET CORPSTT100,047-2,4056,958,000-561,000$69.55
12/31/2013STATE STREET CORPSTT102,452-275,0367,519,000-17,301,000$73.39
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