STATE STREET CORP
Holdings in PATK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $133,951,819 | 1,235,376 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $127,698,815 | 1,234,640 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $115,085,141 | 1,247,265 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $105,747,353 | 1,250,560 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $107,098,926 | 1,289,106 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $77,452,195 | 816,031 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $57,051,156 | 788,362 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $62,342,737 | 782,741 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $51,400,273 | 768,315 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $39,457,440 | 788,518 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $42,809,946 | 802,687 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $37,226,137 | 811,499 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $32,920,828 | 814,872 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $22,203,874 | 759,712 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $26,270,991 | 760,156 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $30,586,371 | 760,855 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $39,442,269 | 733,219 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $38,370,789 | 690,951 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $33,166,161 | 681,496 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $37,165,025 | 655,853 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $30,734,556 | 674,496 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $26,391,234 | 688,227 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $28,120,791 | 688,673 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $12,603,717 | 671,364 | Shares | Defined | 2020-06-19 |