STATE STREET CORP
CIK
0000093751
City
BOSTON
State / Country
MA
Holdings in HASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $170,276,550 | 5,417,644 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $162,994,527 | 5,309,268 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $140,644,385 | 5,236,202 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $150,435,209 | 5,144,843 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $124,584,970 | 4,643,495 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $152,575,146 | 4,426,317 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $129,753,228 | 4,383,555 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $122,556,536 | 4,315,371 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $116,609,122 | 4,228,032 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $81,136,703 | 3,827,203 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $54,073,075 | 2,162,923 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $53,257,146 | 1,862,138 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $53,261,936 | 1,837,886 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $52,667,132 | 1,759,677 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $65,082,475 | 1,719,030 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $76,479,262 | 1,612,466 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $82,373,555 | 1,550,707 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $81,811,030 | 1,529,750 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $85,680,632 | 1,525,924 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $80,149,116 | 1,428,683 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $93,677,039 | 1,476,857 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $61,303,631 | 1,450,287 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $45,440,345 | 1,596,639 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $29,397,053 | 1,440,326 | Shares | Defined | 2020-06-19 |