Joel Greenblatt - Gotham Asset Management
Holding/activity history for State Street Corp. (STT)
← All STT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 24,490 | <0.01 | Add 8.76% | <0.01 | $116.15–159.31 · VW $143.70i | $3,099,454 | SEC |
| 2025 Q4 | 22,518 | 0.01 | Add 0.23% | $117.68–137.05 · VW $127.78i | $2,905,047 | SEC | |
| 2025 Q3 | 22,467 | 0.01 | Add 2.67% | <0.01 | $104.64–122.69 · VW $115.45i | $2,606,397 | SEC |
| 2025 Q2 | 21,882 | 0.01 | Add 3.92% | <0.01 | $94.72–116.37 · VW $108.69i | $2,326,932 | SEC |
| 2025 Q1 | 21,057 | 0.02 | Add 0.72% | <0.01 | $72.81–100.47 · VW $89.85i | $1,885,233 | SEC |
| 2024 Q4 | 20,906 | 0.02 | Add 22.34% | <0.01 | $92.87–103.00 · VW $98.37i | $2,051,924 | SEC |
| 2024 Q3 | 17,089 | 0.02 | Add 2.09% | <0.01 | $80.54–99.50 · VW $92.85i | $1,511,864 | SEC |
| 2024 Q2 | 16,739 | 0.02 | Add 0.12% | $70.20–87.27 · VW $81.52i | $1,238,686 | SEC | |
| 2024 Q1 | 16,719 | 0.02 | Reduce 0.34% | <0.01 | $71.05–78.50 · VW $75.05i | $1,292,713 | SEC |
| 2023 Q4 | 16,776 | 0.02 | Reduce 7.11% | <0.01 | $70.46–79.90 · VW $74.70i | $1,299,469 | SEC |
| 2023 Q3 | 18,061 | 0.03 | Reduce 0.98% | <0.01 | $62.78–74.02 · VW $69.87i | $1,209,365 | SEC |
| 2023 Q2 | 18,240 | 0.03 | Reduce 8.47% | <0.01 | $65.40–77.49 · VW $70.54i | $1,334,803 | SEC |
| 2023 Q1 | 19,928 | 0.04 | Reduce 6.45% | <0.01 | $65.62–91.15 · VW $74.93i | $1,508,350 | SEC |
| 2022 Q4 | 21,303 | 0.05 | Reduce 6.84% | <0.01 | $73.85–94.74 · VW $85.76i | $1,652,474 | SEC |
| 2022 Q3 | 22,866 | 0.04 | Add 51.17% | 0.01 | $58.62–82.14 · VW $73.48i | $1,390,000 | SEC |
| 2022 Q2 | 15,126 | 0.03 | Add 415.89% | 0.02 | $58.80–75.20 · VW $67.45i | $933,000 | SEC |
| 2022 Q1 | 2,932 | <0.01 | Buy | <0.01 | $65.41–92.53 · VW $76.81i | $255,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.10–69.33 · VW $57.46i | SEC | |
| 2019 Q4 | 5,190 | <0.01 | Reduce 68.76% | 0.01 | $65.42–85.89 · VW $73.14i | $411,000 | SEC |
| 2019 Q3 | 16,613 | 0.02 | Reduce 0.48% | <0.01 | $49.49–75.50 · VW $66.70i | $983,000 | SEC |
| 2019 Q2 | 16,693 | 0.02 | Reduce 84.27% | 0.09 | $48.62–60.50 · VW $53.48i | $936,000 | SEC |
| 2019 Q1 | 106,126 | 0.10 | Add 4.09% | <0.01 | $55.22–73.65 · VW $61.37i | $6,984,000 | SEC |
| 2018 Q4 | 101,956 | 0.10 | Buy | 0.10 | $57.87–77.00 · VW $68.91i | $6,430,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $65.81–90.20 · VW $76.34i | SEC | |
| 2018 Q2 | 2,551 | <0.01 | Reduce 72.62% | <0.01 | $82.43–101.35 · VW $90.23i | $237,000 | SEC |
| 2018 Q1 | 9,317 | 0.01 | Add 80.46% | <0.01 | $94.03–110.33 · VW $100.16i | $929,000 | SEC |
| 2017 Q4 | 5,163 | <0.01 | Add 26.39% | <0.01 | $93.17–114.27 · VW $104.53i | $504,000 | SEC |
| 2017 Q3 | 4,085 | <0.01 | Add 76.31% | <0.01 | $89.68–99.99 · VW $95.01i | $390,000 | SEC |
| 2017 Q2 | 2,317 | <0.01 | Buy | <0.01 | $81.47–96.26 · VW $90.07i | $208,000 | SEC |
Price snapshot:
Current price$178.17
Avg. buy price$78.10
+/- since buy128.12%
52-week low$99.42
52-week high$183.32