Christopher Davis - Davis Selected Advisers
Holding/activity history for State Street Corp. (STT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 152,200 | 0.09 | Add 5.86% | <0.01 | $126.56 | $19,262,432 | SEC |
| 2025 Q4 | 143,773 | 0.08 | Add 38.53% | 0.02 | $129.01 | $18,548,155 | SEC |
| 2025 Q3 | 103,785 | 0.06 | Add 43.65% | 0.02 | $116.01 | $12,040,098 | SEC |
| 2025 Q2 | 72,251 | 0.04 | Reduce 0.62% | <0.01 | $106.34 | $7,683,171 | SEC |
| 2025 Q1 | 72,704 | 0.04 | Add 15.20% | <0.01 | $89.53 | $6,509,189 | SEC |
| 2024 Q4 | 63,111 | 0.04 | Add 3.79% | <0.01 | $98.15 | $6,194,345 | SEC |
| 2024 Q3 | 60,809 | 0.03 | Add 10.73% | <0.01 | $88.47 | $5,379,772 | SEC |
| 2024 Q2 | 54,917 | 0.02 | $74.00 | $4,063,858 | SEC | ||
| 2024 Q1 | 54,917 | 0.02 | Reduce 0.64% | <0.01 | $77.32 | $4,246,182 | SEC |
| 2023 Q4 | 55,273 | 0.02 | Reduce 1.16% | <0.01 | $77.46 | $4,281,447 | SEC |
| 2023 Q3 | 55,919 | 0.02 | Reduce 1.70% | <0.01 | $66.96 | $3,744,336 | SEC |
| 2023 Q2 | 56,888 | 0.03 | Reduce 1.12% | <0.01 | $73.18 | $4,163,064 | SEC |
| 2023 Q1 | 57,534 | 0.03 | Reduce 35.58% | 0.02 | $75.69 | $4,354,748 | SEC |
| 2022 Q4 | 89,316 | 0.05 | Add 14.73% | <0.01 | $77.57 | $6,928,242 | SEC |
| 2022 Q3 | 77,846 | 0.03 | $60.81 | $4,734,000 | SEC | ||
| 2022 Q2 | 77,846 | 0.03 | Add 15.48% | <0.01 | $61.65 | $4,799,000 | SEC |
| 2022 Q1 | 67,412 | 0.03 | Reduce 1.56% | <0.01 | $87.12 | $5,873,000 | SEC |
| 2021 Q4 | 68,480 | 0.03 | Reduce 1.06% | <0.01 | $93.01 | $6,369,000 | SEC |
| 2021 Q3 | 69,212 | 0.03 | Reduce 3.75% | <0.01 | $84.73 | $5,864,000 | SEC |
| 2021 Q2 | 71,909 | 0.03 | Add 1.27% | <0.01 | $82.28 | $5,917,000 | SEC |
| 2021 Q1 | 71,004 | 0.03 | Add 7.60% | <0.01 | $84.01 | $5,965,000 | SEC |
| 2020 Q4 | 65,989 | 0.03 | Reduce 86.15% | 0.15 | $72.78 | $4,803,000 | SEC |
| 2020 Q3 | 476,601 | 0.17 | Reduce 28.89% | 0.08 | $59.33 | $28,277,000 | SEC |
| 2020 Q2 | 670,239 | 0.26 | Reduce 0.21% | <0.01 | $63.55 | $42,594,000 | SEC |
| 2020 Q1 | 671,664 | 0.26 | Reduce 7.43% | 0.02 | $53.27 | $35,780,000 | SEC |
| 2019 Q4 | 725,580 | 0.29 | Reduce 2.36% | <0.01 | $79.10 | $57,393,000 | SEC |
| 2019 Q3 | 743,124 | 0.24 | Add 0.88% | <0.01 | $59.19 | $43,986,000 | SEC |
| 2019 Q2 | 736,636 | 0.22 | Reduce 1.05% | <0.01 | $56.06 | $41,296,000 | SEC |
| 2019 Q1 | 744,456 | 0.25 | Reduce 2.98% | <0.01 | $65.81 | $48,993,000 | SEC |
| 2018 Q4 | 767,294 | 0.28 | Add 7.54% | 0.02 | $63.07 | $48,393,000 | SEC |
| 2018 Q3 | 713,517 | 0.26 | Add 44.93% | 0.08 | $83.78 | $59,778,000 | SEC |
| 2018 Q2 | 492,328 | 0.20 | Add 0.28% | <0.01 | $93.09 | $45,831,000 | SEC |
| 2018 Q1 | 490,960 | 0.22 | Reduce 3.30% | <0.01 | $99.73 | $48,963,000 | SEC |
| 2017 Q4 | 507,740 | 0.21 | Add 1.99% | <0.01 | $97.61 | $49,561,000 | SEC |
| 2017 Q3 | 497,827 | 0.20 | Add 0.87% | <0.01 | $95.54 | $47,562,000 | SEC |
| 2017 Q2 | 493,517 | 0.20 | Add 1.67% | <0.01 | $89.73 | $44,283,000 | SEC |
| 2017 Q1 | 485,411 | 0.17 | Add 20.34% | 0.03 | $79.61 | $38,644,000 | SEC |
| 2016 Q4 | 403,370 | 0.14 | Reduce 0.33% | <0.01 | $77.72 | $31,350,000 | SEC |
| 2016 Q3 | 404,700 | 0.12 | Reduce 0.35% | <0.01 | $69.63 | $28,179,000 | SEC |
| 2016 Q2 | 406,140 | 0.10 | Reduce 0.00% | $53.92 | $21,899,000 | SEC | |
| 2016 Q1 | 406,155 | 0.11 | Buy | 0.11 | $58.52 | $23,768,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2009 Q3 | 1,134,630 | 0.15 | Add 0.97% | <0.01 | $52.60 | $59,682,000 | SEC |
| 2009 Q2 | 1,123,760 | 0.13 | Add 0.09% | <0.01 | $47.20 | $53,041,000 | SEC |
| 2009 Q1 | 1,122,730 | 0.12 | Reduce 56.68% | 0.16 | $30.78 | $34,558,000 | SEC |
| 2008 Q4 | 2,591,624 | 0.28 | Reduce 15.49% | 0.05 | $39.33 | $101,929,000 | SEC |
| 2008 Q3 | 3,066,479 | 0.34 | Add 0.33% | <0.01 | $56.88 | $174,421,000 | SEC |
| 2008 Q2 | 3,056,464 | 0.35 | Add 1.47% | <0.01 | $63.99 | $195,583,000 | SEC |
| 2008 Q1 | 3,012,164 | 0.42 | Add 0.72% | <0.01 | $79.00 | $237,961,000 | SEC |
| 2007 Q4 | 2,990,514 | 0.36 | Add 0.41% | <0.01 | $81.20 | $242,830,000 | SEC |
| 2007 Q3 | 2,978,280 | 0.36 | Reduce 0.44% | <0.01 | $68.16 | $203,000,000 | SEC |
| 2007 Q2 | 2,991,580 | 0.32 | Add 0.21% | <0.01 | $68.40 | $204,624,000 | SEC |
| 2007 Q1 | 2,985,180 | 0.32 | Reduce 0.38% | <0.01 | $64.75 | $193,290,000 | SEC |
| 2006 Q4 | 2,996,580 | 0.32 | Add 0.40% | <0.01 | $67.44 | $202,089,000 | SEC |
| 2006 Q3 | 2,984,530 | 0.34 | Add 0.01% | $62.40 | $186,235,000 | SEC | |
| 2006 Q2 | 2,984,170 | 0.33 | Reduce 0.43% | <0.01 | $58.09 | $173,350,000 | SEC |
| 2006 Q1 | 2,997,000 | 0.37 | Reduce 1.30% | <0.01 | $60.43 | $181,109,000 | SEC |
| 2005 Q4 | 3,036,600 | 0.35 | Add 1.26% | <0.01 | $55.44 | $168,349,000 | SEC |
| 2005 Q3 | 2,998,900 | 0.33 | Reduce 0.29% | <0.01 | $48.92 | $146,706,000 | SEC |
| 2005 Q2 | 3,007,500 | 0.10 | Reduce 0.74% | $48.25 | $145,112,000 | SEC | |
| 2005 Q1 | 3,030,000 | 0.00 | Add 0.15% | $43.72 | $132,472,000 | SEC | |
| 2004 Q4 | 3,025,400 | 0.00 | Add 0.48% | $49.12 | $148,608,000 | SEC | |
| 2004 Q3 | 3,010,900 | 0.04 | Add 1.06% | <0.01 | $42.71 | $128,596,000 | SEC |
| 2004 Q2 | 2,979,200 | 0.08 | Add 1.10% | <0.01 | $49.04 | $146,100,000 | SEC |
| 2003 Q4 | 2,946,900 | 0.09 | Add 0.70% | <0.01 | $52.08 | $153,475,000 | SEC |
| 2003 Q3 | 2,926,300 | 0.26 | Add 0.79% | <0.01 | $45.00 | $131,684,000 | SEC |
| 2003 Q2 | 2,903,411 | 3.20 | Reduce 2.34% | 0.01 | $2,402.11 | $6,974,317,000 | SEC |
| 2003 Q1 | 2,973,000 | 0.46 | Add 48.08% | 0.15 | $52.13 | $154,982,000 | SEC |
| 2002 Q4 | 2,007,734 | 0.07 | Add 0.44% | <0.01 | $39.00 | $78,302,000 | SEC |
| 2002 Q3 | 1,999,029 | 0.06 | Reduce 3.02% | $38.64 | $77,242,000 | SEC | |
| 2002 Q2 | 2,061,367 | 0.00 | Buy | $44.70 | $92,143,000 | SEC | |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2001 Q4 | 2,087,170 | 0.08 | Add 0.33% | <0.01 | $52.25 | $109,055,000 | SEC |
| 2001 Q3 | 2,080,300 | 0.03 | Reduce 0.12% | $44.81 | $93,218,000 | SEC | |
| 2001 Q2 | 2,082,720 | 0.00 | Add 100.37% | $4.95 | $10,307,000 | SEC | |
| 2001 Q1 | 1,039,430 | 0.10 | Reduce 0.46% | $93.40 | $97,080,000 | SEC | |
| 2000 Q4 | 1,044,200 | 0.00 | Add 0.06% | $124.21 | $129,700,000 | SEC | |
| 2000 Q3 | 1,043,600 | 0.22 | Reduce 0.02% | <0.01 | $130.00 | $135,668,000 | SEC |
| 2000 Q2 | 1,043,800 | 0.34 | Reduce 0.71% | <0.01 | $106.06 | $110,708,000 | SEC |
| 2000 Q1 | 1,051,300 | 0.10 | Reduce 0.19% | 0.02 | $96.88 | $101,845,000 | SEC |
| 1999 Q4 | 1,053,254 | 9.54 | Add 0.11% | 0.01 | $4,677.79 | $4,926,905,000 | SEC |
| 1999 Q3 | 1,052,100 | 0.15 | Add 0.12% | <0.01 | $64.63 | $67,992,000 | SEC |
| 1999 Q2 | 1,050,820 | 0.67 | Reduce 21.87% | 0.04 | $85.38 | $89,714,000 | SEC |
| 1999 Q1 | 1,345,000 | 0.19 | $82.25 | $110,626,000 | SEC |