STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

Holdings in THC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $535,230,659 2,693,391
2025-09-30 $554,742,436 2,732,183
2025-06-30 $506,375,056 2,877,131
2025-03-31 $406,141,311 3,019,638
2024-12-31 $377,351,835 2,989,399
2024-09-30 $483,250,432 2,907,644
2024-06-30 $391,633,003 2,943,945
2024-03-31 $319,955,470 3,044,006
2023-12-31 $228,239,839 3,020,244
2023-09-30 $192,988,779 2,928,954
2023-06-30 $237,581,667 2,919,411
2023-03-31 $183,946,553 3,095,701
2022-12-31 $148,687,525 3,047,500
2022-09-30 $151,035,060 2,928,171
2022-06-30 $151,172,283 2,876,185
2022-03-31 $290,368,066 3,377,944
2021-12-31 $269,516,304 3,299,257
2021-09-30 $216,613,534 3,260,288
2021-06-30 $220,305,591 3,288,634
2021-03-31 $168,525,552 3,240,876
2020-12-31 $132,461,625 3,317,346
2020-09-30 $81,626,143 3,330,320
2020-06-30 $63,273,351 3,493,835
2020-03-31 $49,550,860 3,441,032