William Frels - Mairs & Power
Holding/activity history for State Street Corp. (STT)
← All STT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.80–75.20 · VW $67.45i | SEC | |
| 2022 Q1 | 2,357 | <0.01 | Buy | <0.01 | $65.41–92.53 · VW $76.81i | $205,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.70–55.87 · VW $45.62i | SEC | |
| 2009 Q2 | 8,800 | <0.01 | Add 10.00% | <0.01 | $42.81–55.46 · VW $50.25i | $415,360,000 | SEC |
| 2009 Q1 | 8,000 | <0.01 | Add 12.68% | <0.01 | $16.96–46.55 · VW $36.65i | $246,240,000 | SEC |
| 2008 Q4 | 7,100 | <0.01 | $39,330.00 | $279,243,000 | SEC | ||
| 2008 Q3 | 7,100 | <0.01 | $56,880.00 | $403,848,000 | SEC | ||
| 2008 Q2 | 7,100 | <0.01 | Reduce 11.25% | <0.01 | $55.00–74.85 · VW $65.84i | $454,329,000 | SEC |
| 2008 Q1 | 8,000 | <0.01 | Reduce 1.32% | <0.01 | $65.01–85.31 · VW $74.11i | $632,000,000 | SEC |
| 2007 Q4 | 8,107 | 0.01 | $81.20 | $658,288 | SEC | ||
| 2007 Q3 | 8,107 | <0.01 | Add 1.34% | <0.01 | $59.63–82.00 · VW $73.84i | $552,573,000 | SEC |
| 2007 Q2 | 8,000 | <0.01 | $68.40 | $547,200 | SEC | ||
| 2007 Q1 | 8,000 | <0.01 | Reduce 2.85% | <0.01 | $61.70–70.23 · VW $66.73i | $518,000 | SEC |
| 2006 Q4 | 8,235 | <0.01 | Buy | <0.01 | $60.96–72.82 · VW $66.43i | $555,368 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $61.20–64.81 · VW $62.73i | SEC | |
| 2006 Q2 | 31,335 | 0.05 | Add 26.22% | <0.01 | $54.39–63.51 · VW $59.90i | $1,820,250 | SEC |
| 2006 Q1 | 24,825 | 0.02 | $60.43 | $1,500,175 | SEC | ||
| 2005 Q4 | 24,825 | 0.02 | Add 0.96% | <0.01 | $55.30–63.18 · VW $60.32i | $1,376,298 | SEC |
| 2005 Q3 | 24,590 | 0.04 | Reduce 12.15% | <0.01 | $47.20–59.38 · VW $54.76i | $1,202,943 | SEC |
| 2005 Q2 | 27,990 | 0.02 | Add 1.69% | <0.01 | $47.04–51.93 · VW $49.10i | $1,350,517 | SEC |
| 2005 Q1 | 27,525 | 0.02 | Buy | 0.02 | $40.62–48.30 · VW $45.64i | $1,203,393 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $36.25–54.45 · VW $47.68i | SEC | |
| 2001 Q2 | 4,188 | 0.02 | Buy | 0.02 | $47.50–55.25 · VW $50.44i | $207,264 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $38.76–57.87 · VW $50.53i | SEC | |
| 2000 Q4 | 4,188 | 0.02 | $62.11 | $260,096 | SEC | ||
| 2000 Q3 | 4,188 | 0.02 | $65.00 | $272,220 | SEC | ||
| 2000 Q2 | 4,188 | 0.01 | $53.03 | $222,095 | SEC | ||
| 2000 Q1 | 4,188 | 0.03 | Buy | 0.03 | $31.22–61.50 · VW $49.49i | $202,856 | SEC |
Price snapshot:
Current price$178.17
52-week low$99.42
52-week high$183.32