STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

Holdings in PTCT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $319,497,330 4,206,126
2025-09-30 $192,381,632 3,134,783
2025-06-30 $146,346,813 2,996,454
2025-03-31 $125,101,500 2,454,896
2024-12-31 $122,238,939 2,707,996
2024-09-30 $107,554,384 2,899,040
2024-06-30 $84,074,817 2,749,340
2024-03-31 $119,553,849 4,109,792
2023-12-31 $127,711,799 4,633,955
2023-09-30 $71,014,152 3,168,860
2023-06-30 $128,943,584 3,170,484
2023-03-31 $140,724,642 2,905,133
2022-12-31 $131,247,201 3,438,491
2022-09-30 $141,726,246 2,823,232
2022-06-30 $145,212,572 3,624,877
2022-03-31 $118,796,047 3,184,027
2021-12-31 $111,580,996 2,801,431
2021-09-30 $98,555,187 2,648,621
2021-06-30 $100,476,931 2,377,027
2021-03-31 $96,208,476 2,031,858
2020-12-31 $133,142,864 2,181,597
2020-09-30 $106,758,674 2,283,608
2020-06-30 $118,568,369 2,336,783
2020-03-31 $105,845,120 2,372,677