Richard Pzena - Pzena Investment Management
Holding/activity history for State Street Corp. (STT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2018 Q3 | 61,957 | 0.03 | Reduce 94.01% | 0.45 | $83.78 | $5,191,000 | SEC |
| 2018 Q2 | 1,033,619 | 0.48 | Reduce 58.45% | 0.74 | $93.09 | $96,220,000 | SEC |
| 2018 Q1 | 2,487,563 | 1.26 | Reduce 9.53% | 0.13 | $99.73 | $248,085,000 | SEC |
| 2017 Q4 | 2,749,738 | 1.32 | Reduce 1.19% | 0.02 | $97.61 | $268,402,000 | SEC |
| 2017 Q3 | 2,782,766 | 1.41 | Reduce 1.09% | 0.02 | $95.54 | $265,865,000 | SEC |
| 2017 Q2 | 2,813,464 | 1.38 | Reduce 0.69% | <0.01 | $89.73 | $252,452,000 | SEC |
| 2017 Q1 | 2,832,878 | 1.27 | Reduce 0.49% | <0.01 | $79.61 | $225,525,000 | SEC |
| 2016 Q4 | 2,846,759 | 1.29 | Reduce 3.92% | 0.05 | $77.72 | $221,250,000 | SEC |
| 2016 Q3 | 2,963,003 | 1.28 | Reduce 11.03% | 0.12 | $69.63 | $206,314,000 | SEC |
| 2016 Q2 | 3,330,276 | 1.13 | Add 1.55% | 0.02 | $53.92 | $179,568,000 | SEC |
| 2016 Q1 | 3,279,296 | 1.18 | Add 1.41% | 0.02 | $58.52 | $191,904,000 | SEC |
| 2015 Q4 | 3,233,807 | 1.35 | Reduce 0.64% | <0.01 | $66.36 | $214,595,000 | SEC |
| 2015 Q3 | 3,254,783 | 1.42 | Reduce 0.48% | <0.01 | $67.21 | $218,754,000 | SEC |
| 2015 Q2 | 3,270,591 | 1.44 | Reduce 21.03% | 0.36 | $77.00 | $251,836,000 | SEC |
| 2015 Q1 | 4,141,716 | 1.72 | Reduce 17.90% | 0.38 | $73.53 | $304,540,000 | SEC |
| 2014 Q4 | 5,044,580 | 2.15 | Reduce 13.00% | 0.31 | $78.50 | $396,000,000 | SEC |
| 2014 Q3 | 5,798,406 | 2.37 | Reduce 0.27% | <0.01 | $73.61 | $426,821,000 | SEC |
| 2014 Q2 | 5,814,240 | 2.21 | Add 25.90% | 0.45 | $67.26 | $391,066,000 | SEC |
| 2014 Q1 | 4,618,131 | 1.91 | Add 42.11% | 0.57 | $69.55 | $321,191,000 | SEC |
| 2013 Q4 | 3,249,689 | 1.44 | Reduce 2.07% | 0.03 | $73.39 | $238,495,000 | SEC |
| 2013 Q3 | 3,318,282 | 1.46 | Reduce 22.23% | 0.43 | $65.75 | $218,177,000 | SEC |
| 2013 Q2 | 4,266,679 | 1.92 | Reduce 21.49% | 0.49 | $65.21 | $278,230,000 | SEC |
| 2013 Q1 | 5,434,781 | 2.30 | Reduce 13.56% | 0.34 | $59.09 | $321,141,000 | SEC |
| 2012 Q4 | 6,287,528 | 2.47 | Reduce 1.93% | 0.04 | $47.01 | $295,577,000 | SEC |
| 2012 Q3 | 6,411,247 | 2.29 | Add 33.94% | 0.58 | $41.96 | $269,016,000 | SEC |
| 2012 Q2 | 4,786,754 | 2.54 | Reduce 5.64% | 0.14 | $44.64 | $213,681,000 | SEC |
| 2012 Q1 | 5,072,661 | 2.41 | Add 6.95% | 0.16 | $45.50 | $230,806,000 | SEC |
| 2011 Q4 | 4,743,007 | 2.12 | Reduce 1.83% | 0.03 | $40.31 | $191,191,000 | SEC |
| 2011 Q3 | 4,831,237 | 1.89 | Reduce 0.08% | <0.01 | $32.16 | $155,373,000 | SEC |
| 2011 Q2 | 4,835,322 | 2.03 | Add 0.17% | <0.01 | $45.09 | $218,025,000 | SEC |
| 2011 Q1 | 4,827,279 | 1.93 | Add 0.16% | <0.01 | $44.94 | $216,938,000 | SEC |
| 2010 Q4 | 4,819,694 | 2.20 | Reduce 1.54% | 0.03 | $46.34 | $223,345,000 | SEC |
| 2010 Q3 | 4,895,169 | 1.98 | Reduce 17.48% | 0.39 | $37.66 | $184,352,000 | SEC |
| 2010 Q2 | 5,932,315 | 2.22 | Add 40.14% | 0.64 | $33.82 | $200,631,000 | SEC |
| 2010 Q1 | 4,233,231 | 1.79 | Add 11.79% | 0.19 | $45.14 | $191,088,000 | SEC |
| 2009 Q4 | 3,786,888 | 2.05 | Add 119.04% | 1.11 | $43.54 | $164,881,000 | SEC |
| 2009 Q3 | 1,728,844 | 0.92 | Reduce 3.16% | 0.03 | $52.60 | $90,937,000 | SEC |
| 2009 Q2 | 1,785,269 | 1.07 | Buy | 1.07 | $47.20 | $84,265,000 | SEC |