STATE STREET CORP
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,124,651 | 1,255,605 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $38,005,370 | 1,252,649 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $34,011,686 | 1,213,403 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $34,615,877 | 1,280,173 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $42,291,019 | 1,455,801 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $36,238,811 | 1,228,018 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $26,645,601 | 1,256,868 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $25,205,345 | 1,276,220 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $26,381,020 | 1,340,499 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $21,116,079 | 1,265,952 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $20,934,800 | 1,332,578 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $24,030,105 | 1,342,464 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $26,354,468 | 1,299,530 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $24,964,760 | 1,206,610 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $28,532,017 | 1,330,164 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $39,168,168 | 1,403,877 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $34,485,854 | 1,224,205 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $33,444,630 | 1,302,361 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $36,853,374 | 1,414,174 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $35,075,742 | 1,314,683 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $21,037,568 | 1,106,658 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $14,349,677 | 1,057,456 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $17,786,775 | 1,109,593 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $16,981,851 | 1,068,041 | Shares | Defined | 2020-06-19 |