STATE STREET CORP

CIK
0000093751
City
BOSTON
State / Country
MA

Holdings in TXRH

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $335,648,680 2,021,980
2025-09-30 $338,411,827 2,036,785
2025-06-30 $384,852,432 2,053,532
2025-03-31 $352,289,312 2,114,201
2024-12-31 $371,324,759 2,057,999
2024-09-30 $350,170,956 1,982,848
2024-06-30 $333,825,703 1,944,125
2024-03-31 $303,697,751 1,966,063
2023-12-31 $230,892,225 1,888,998
2023-09-30 $175,991,101 1,831,333
2023-06-30 $207,374,647 1,846,942
2023-03-31 $238,158,728 2,203,949
2022-12-31 $197,281,464 2,169,120
2022-09-30 $188,828,196 2,163,972
2022-06-30 $158,801,397 2,169,418
2022-03-31 $183,833,820 2,195,555
2021-12-31 $188,266,253 2,108,717
2021-09-30 $192,712,601 2,110,069
2021-06-30 $198,748,815 2,065,996
2021-03-31 $191,810,251 1,999,273
2020-12-31 $159,384,575 2,039,209
2020-09-30 $121,652,644 2,001,195
2020-06-30 $112,805,704 2,145,819
2020-03-31 $86,648,308 2,098,022