John Gunn - Dodge & Cox
Holding/activity history for State Street Corp. (STT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,499,879 | 0.24 | Reduce 26.23% | 0.09 | $126.56 | $442,944,686 | SEC |
| 2025 Q4 | 4,744,154 | 0.33 | Reduce 30.18% | 0.13 | $129.01 | $612,043,308 | SEC |
| 2025 Q3 | 6,795,174 | 0.43 | Reduce 8.33% | 0.04 | $116.01 | $788,308,136 | SEC |
| 2025 Q2 | 7,412,414 | 0.44 | Add 1.10% | <0.01 | $106.34 | $788,236,105 | SEC |
| 2025 Q1 | 7,331,559 | 0.37 | Reduce 1.26% | <0.01 | $89.53 | $656,394,477 | SEC |
| 2024 Q4 | 7,425,244 | 0.42 | Reduce 21.47% | 0.10 | $98.15 | $728,787,699 | SEC |
| 2024 Q3 | 9,455,812 | 0.47 | Reduce 26.78% | 0.15 | $88.47 | $836,555,688 | SEC |
| 2024 Q2 | 12,914,714 | 0.57 | Reduce 32.19% | 0.27 | $74.00 | $955,688,836 | SEC |
| 2024 Q1 | 19,046,599 | 0.85 | Reduce 6.70% | 0.07 | $77.32 | $1,472,683,035 | SEC |
| 2023 Q4 | 20,414,894 | 1.00 | Reduce 1.10% | 0.01 | $77.46 | $1,581,337,689 | SEC |
| 2023 Q3 | 20,641,269 | 0.94 | Reduce 4.99% | 0.05 | $66.96 | $1,382,139,372 | SEC |
| 2023 Q2 | 21,725,474 | 1.07 | Reduce 0.48% | <0.01 | $73.18 | $1,589,870,187 | SEC |
| 2023 Q1 | 21,830,987 | 1.13 | Reduce 0.51% | <0.01 | $75.69 | $1,652,387,406 | SEC |
| 2022 Q4 | 21,943,754 | 1.17 | Reduce 0.50% | <0.01 | $77.57 | $1,702,176,998 | SEC |
| 2022 Q3 | 22,053,429 | 1.02 | Reduce 0.93% | <0.01 | $60.81 | $1,341,069,000 | SEC |
| 2022 Q2 | 22,260,604 | 0.95 | Add 0.06% | <0.01 | $61.65 | $1,372,366,000 | SEC |
| 2022 Q1 | 22,246,449 | 1.18 | Reduce 0.49% | <0.01 | $87.12 | $1,938,111,000 | SEC |
| 2021 Q4 | 22,356,499 | 1.29 | Reduce 2.53% | 0.03 | $93.00 | $2,079,154,000 | SEC |
| 2021 Q3 | 22,937,774 | 1.27 | Add 8.65% | 0.10 | $84.72 | $1,943,288,000 | SEC |
| 2021 Q2 | 21,111,249 | 1.14 | Add 4.50% | 0.05 | $82.28 | $1,737,034,000 | SEC |
| 2021 Q1 | 20,202,227 | 1.22 | Reduce 0.61% | <0.01 | $84.01 | $1,697,189,000 | SEC |
| 2020 Q4 | 20,327,224 | 1.17 | Reduce 0.64% | <0.01 | $72.78 | $1,479,415,000 | SEC |
| 2020 Q3 | 20,458,469 | 1.11 | Add 12.78% | 0.13 | $59.33 | $1,213,801,000 | SEC |
| 2020 Q2 | 18,139,660 | 1.06 | Add 6.80% | 0.07 | $63.55 | $1,152,775,000 | SEC |
| 2020 Q1 | 16,985,060 | 0.98 | Add 1,300.49% | 0.91 | $53.27 | $904,794,000 | SEC |
| 2019 Q4 | 1,212,795 | 0.07 | Add 26,851.00% | 0.07 | $79.10 | $95,932,000 | SEC |
| 2019 Q3 | 4,500 | <0.01 | $59.11 | $266,000 | SEC | ||
| 2019 Q2 | 4,500 | <0.01 | $56.00 | $252,000 | SEC | ||
| 2019 Q1 | 4,500 | <0.01 | $65.78 | $296,000 | SEC | ||
| 2018 Q4 | 4,500 | <0.01 | $63.11 | $284,000 | SEC | ||
| 2018 Q3 | 4,500 | <0.01 | $83.78 | $377,000 | SEC | ||
| 2018 Q2 | 4,500 | <0.01 | $93.11 | $419,000 | SEC | ||
| 2018 Q1 | 4,500 | <0.01 | Reduce 2.17% | $99.78 | $449,000 | SEC | |
| 2017 Q4 | 4,600 | <0.01 | $97.61 | $449,000 | SEC | ||
| 2017 Q3 | 4,600 | <0.01 | $95.43 | $439,000 | SEC | ||
| 2017 Q2 | 4,600 | <0.01 | $89.78 | $413,000 | SEC | ||
| 2017 Q1 | 4,600 | <0.01 | Reduce 6.12% | $79.57 | $366,000 | SEC | |
| 2016 Q4 | 4,900 | <0.01 | $77.76 | $381,000 | SEC | ||
| 2016 Q3 | 4,900 | <0.01 | $69.59 | $341,000 | SEC | ||
| 2016 Q2 | 4,900 | <0.01 | Reduce 9.26% | $53.88 | $264,000 | SEC | |
| 2016 Q1 | 5,400 | <0.01 | Reduce 32.50% | <0.01 | $58.52 | $316,000 | SEC |
| 2015 Q4 | 8,000 | <0.01 | Reduce 18.37% | <0.01 | $66.38 | $531,000 | SEC |
| 2015 Q3 | 9,800 | <0.01 | Reduce 14.78% | <0.01 | $67.24 | $659,000 | SEC |
| 2015 Q2 | 11,500 | <0.01 | $77.04 | $886,000 | SEC | ||
| 2015 Q1 | 11,500 | <0.01 | $73.57 | $846,000 | SEC | ||
| 2014 Q4 | 11,500 | <0.01 | Reduce 0.86% | $78.52 | $903,000 | SEC | |
| 2014 Q3 | 11,600 | <0.01 | $73.62 | $854,000 | SEC | ||
| 2014 Q2 | 11,600 | <0.01 | $67.24 | $780,000 | SEC | ||
| 2014 Q1 | 11,600 | <0.01 | $69.57 | $807,000 | SEC | ||
| 2013 Q4 | 11,600 | <0.01 | $73.36 | $851,000 | SEC | ||
| 2013 Q3 | 11,600 | <0.01 | $65.78 | $763,000 | SEC | ||
| 2013 Q2 | 11,600 | <0.01 | Buy | <0.01 | $65.17 | $756,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 12,200 | <0.01 | Reduce 25.15% | <0.01 | $47.05 | $574,000 | SEC |
| 2012 Q3 | 16,300 | <0.01 | Buy | <0.01 | $41.96 | $684,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q3 | 16,300 | <0.01 | $32.15 | $524,000 | SEC | ||
| 2011 Q2 | 16,300 | 0.02 | Reduce 6.86% | <0.01 | $45.09 | $735,000 | SEC |
| 2011 Q1 | 17,500 | <0.01 | Reduce 13.79% | <0.01 | $44.91 | $786,000 | SEC |
| 2010 Q4 | 20,300 | <0.01 | Reduce 13.98% | <0.01 | $46.35 | $941,000 | SEC |
| 2010 Q3 | 23,600 | <0.01 | Reduce 24.36% | <0.01 | $37.67 | $889,000 | SEC |
| 2010 Q2 | 31,200 | <0.01 | Reduce 28.93% | <0.01 | $33.81 | $1,055,000 | SEC |
| 2010 Q1 | 43,900 | <0.01 | Reduce 97.73% | 0.11 | $45.15 | $1,982,000 | SEC |
| 2009 Q4 | 1,933,109 | 0.11 | Reduce 8.07% | 0.01 | $43.54 | $84,168,000 | SEC |
| 2009 Q3 | 2,102,809 | 0.15 | Reduce 5.86% | 0.01 | $52.60 | $110,608,000 | SEC |
| 2009 Q2 | 2,233,588 | 0.17 | Add 12,961.92% | 0.17 | $47.20 | $105,425,000 | SEC |
| 2009 Q1 | 17,100 | <0.01 | Reduce 10.94% | <0.01 | $30.76 | $526,000 | SEC |
| 2008 Q4 | 19,200 | <0.01 | $39.32 | $755,000 | SEC | ||
| 2008 Q3 | 19,200 | <0.01 | Reduce 13.00% | <0.01 | $56.88 | $1,092,000 | SEC |
| 2008 Q2 | 22,070 | <0.01 | Add 7.66% | <0.01 | $63.98 | $1,412,000 | SEC |
| 2008 Q1 | 20,500 | <0.01 | Reduce 2.84% | <0.01 | $79.02 | $1,620,000 | SEC |
| 2007 Q4 | 21,100 | <0.01 | Add 139.77% | <0.01 | $81.18 | $1,713,000 | SEC |
| 2007 Q3 | 8,800 | <0.01 | $68.18 | $600,000 | SEC | ||
| 2007 Q2 | 8,800 | <0.01 | Reduce 12.87% | <0.01 | $68.41 | $602,000 | SEC |
| 2007 Q1 | 10,100 | <0.01 | Reduce 15.83% | <0.01 | $64.75 | $654,000 | SEC |
| 2006 Q4 | 12,000 | <0.01 | Reduce 4.00% | $67.42 | $809,000 | SEC | |
| 2006 Q3 | 12,500 | <0.01 | $62.40 | $780,000 | SEC | ||
| 2006 Q2 | 12,500 | <0.01 | Reduce 2.34% | $58.08 | $726,000 | SEC | |
| 2006 Q1 | 12,800 | <0.01 | $60.47 | $774,000 | SEC | ||
| 2005 Q4 | 12,800 | <0.01 | Reduce 1.54% | $55.47 | $710,000 | SEC | |
| 2005 Q3 | 13,000 | <0.01 | Reduce 18.24% | <0.01 | $48.92 | $636,000 | SEC |
| 2005 Q2 | 15,900 | <0.01 | $48.24 | $767,000 | SEC | ||
| 2005 Q1 | 15,900 | <0.01 | Reduce 20.90% | <0.01 | $43.71 | $695,000 | SEC |
| 2004 Q4 | 20,100 | <0.01 | Add 1.52% | $49.10 | $987,000 | SEC | |
| 2004 Q3 | 19,800 | <0.01 | $42.73 | $846,000 | SEC | ||
| 2004 Q2 | 19,800 | <0.01 | Reduce 17.50% | <0.01 | $49.04 | $971,000 | SEC |
| 2004 Q1 | 24,000 | 0.02 | Reduce 18.09% | <0.01 | $52.13 | $1,251,000 | SEC |
| 2003 Q4 | 29,300 | 0.03 | Add 63.69% | 0.01 | $52.08 | $1,526,000 | SEC |
| 2003 Q3 | 17,900 | 0.01 | $45.03 | $806,000 | SEC | ||
| 2003 Q2 | 17,900 | 0.01 | Reduce 10.05% | <0.01 | $39.39 | $705,000 | SEC |
| 2003 Q1 | 19,900 | 0.01 | Reduce 17.08% | <0.01 | $31.61 | $629,000 | SEC |
| 2002 Q4 | 24,000 | 0.01 | $39.00 | $936,000 | SEC | ||
| 2002 Q3 | 24,000 | <0.01 | $38.63 | $927,000 | SEC | ||
| 2002 Q2 | 24,000 | 0.01 | Add 3.90% | <0.01 | $44.71 | $1,073,000 | SEC |
| 2002 Q1 | 23,100 | 0.01 | Reduce 20.07% | <0.01 | $55.37 | $1,279,000 | SEC |
| 2001 Q4 | 28,900 | 0.01 | Reduce 0.69% | <0.01 | $52.25 | $1,510,000 | SEC |
| 2001 Q3 | 29,100 | 0.01 | Reduce 7.32% | <0.01 | $45.50 | $1,324,000 | SEC |
| 2001 Q2 | 31,400 | 0.01 | Add 100.00% | <0.01 | $49.49 | $1,554,000 | SEC |
| 2001 Q1 | 15,700 | 0.01 | $93.38 | $1,466,000 | SEC | ||
| 2000 Q4 | 15,700 | 0.02 | Reduce 8.19% | <0.01 | $124.20 | $1,950,000 | SEC |
| 2000 Q3 | 17,100 | 0.02 | $130.00 | $2,223,000 | SEC | ||
| 2000 Q2 | 17,100 | 0.02 | Reduce 4.47% | <0.01 | $106.02 | $1,813,000 | SEC |
| 2000 Q1 | 17,900 | 0.01 | Reduce 7.73% | <0.01 | $96.87 | $1,734,000 | SEC |
| 1999 Q4 | 19,400 | 0.01 | $73.04 | $1,417,000 | SEC | ||
| 1999 Q3 | 19,400 | 0.01 | Reduce 3.24% | <0.01 | $64.59 | $1,253,000 | SEC |
| 1999 Q2 | 20,050 | 0.01 | Reduce 4.52% | <0.01 | $85.34 | $1,711,000 | SEC |
| 1999 Q1 | 21,000 | 0.01 | $82.24 | $1,727,000 | SEC |