Robert Millen - Jensen Investment Management Inc
Holding/activity history for State Street Corp. (STT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q1 | 1,000 | <0.01 | Reduce 99.96% | 4.67 | $44.00 | $44,000 | SEC |
| 2004 Q4 | 2,715,953 | 4.67 | Add 0.82% | 0.04 | $49.12 | $133,408,000 | SEC |
| 2004 Q3 | 2,693,901 | 4.58 | Add 22.41% | 0.84 | $42.71 | $115,057,000 | SEC |
| 2004 Q2 | 2,200,776 | 4.43 | Add 22.64% | 0.82 | $49.04 | $107,926,000 | SEC |
| 2004 Q1 | 1,794,476 | 4.51 | Add 0.30% | 0.01 | $52.13 | $93,546,000 | SEC |
| 2003 Q4 | 1,789,126 | 4.83 | Reduce 0.32% | 0.02 | $52.08 | $93,178,000 | SEC |
| 2003 Q3 | 1,794,876 | 4.87 | Add 2.28% | 0.11 | $45.00 | $80,769,000 | SEC |
| 2003 Q2 | 1,754,876 | 4.55 | Reduce 0.46% | 0.02 | $39.40 | $69,142,000 | SEC |
| 2003 Q1 | 1,762,936 | 5.13 | Add 11.38% | 0.52 | $31,613.23 | $55,732,106,000 | SEC |
| 2002 Q4 | 1,582,825 | 5.85 | Add 47.57% | 1.89 | $39.00 | $61,730,000 | SEC |
| 2002 Q3 | 1,072,595 | 6.97 | Add 16.05% | 0.96 | $38,640.00 | $41,445,071,000 | SEC |
| 2002 Q2 | 924,235 | 7.95 | Add 79.63% | 3.52 | $44,700.00 | $41,313,305,000 | SEC |
| 2002 Q1 | 514,515 | 7.60 | Add 99.71% | 3.79 | $55,380.00 | $28,493,841,000 | SEC |
| 2001 Q4 | 257,625 | 6.30 | Add 18.17% | 0.97 | $52,250.00 | $13,460,906,000 | SEC |
| 2001 Q3 | 218,020 | 6.86 | Add 25.20% | 1.38 | $45,500.00 | $9,919,910,000 | SEC |
| 2001 Q2 | 174,140 | 5.74 | Add 108.40% | 2.99 | $49,490.00 | $8,618,189,000 | SEC |
| 2001 Q1 | 83,560 | 5.99 | Add 30.38% | 1.40 | $93,400.00 | $7,804,504,000 | SEC |
| 2000 Q4 | 64,090 | 5.46 | Add 0.59% | 0.03 | $124,210.00 | $7,960,619,000 | SEC |
| 2000 Q3 | 63,715 | 5.98 | Buy | 5.98 | $130,000.00 | $8,282,950,000 | SEC |