William Frels - Mairs & Power Inc
Holding/activity history for State Street Corp. (STT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q1 | 2,357 | <0.01 | Buy | <0.01 | $86.97 | $205,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q2 | 8,800 | 0.01 | Add 10.00% | <0.01 | $47,200.00 | $415,360,000 | SEC |
| 2009 Q1 | 8,000 | 0.01 | Add 12.68% | <0.01 | $30,780.00 | $246,240,000 | SEC |
| 2008 Q4 | 7,100 | 0.01 | $39,330.00 | $279,243,000 | SEC | ||
| 2008 Q3 | 7,100 | 0.01 | $56,880.00 | $403,848,000 | SEC | ||
| 2008 Q2 | 7,100 | 0.01 | Reduce 11.25% | <0.01 | $63,990.00 | $454,329,000 | SEC |
| 2008 Q1 | 8,000 | 0.01 | Reduce 1.32% | <0.01 | $79,000.00 | $632,000,000 | SEC |
| 2007 Q4 | 8,107 | 0.01 | $81,199.95 | $658,288,000 | SEC | ||
| 2007 Q3 | 8,107 | 0.01 | Add 1.34% | <0.01 | $68,159.99 | $552,573,000 | SEC |
| 2007 Q2 | 8,000 | 0.01 | $68,400.00 | $547,200,000 | SEC | ||
| 2007 Q1 | 8,000 | 0.01 | Reduce 2.85% | <0.01 | $64,750.00 | $518,000,000 | SEC |
| 2006 Q4 | 8,235 | 0.01 | Buy | 0.01 | $67,439.95 | $555,368,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2006 Q2 | 31,335 | 0.09 | Add 26.22% | 0.02 | $58,090.00 | $1,820,250,000 | SEC |
| 2006 Q1 | 24,825 | 0.02 | $60,430.01 | $1,500,175,000 | SEC | ||
| 2005 Q4 | 24,825 | 0.02 | Add 0.96% | <0.01 | $55,440.00 | $1,376,298,000 | SEC |
| 2005 Q3 | 24,590 | 0.04 | Reduce 12.15% | <0.01 | $48,920.01 | $1,202,943,000 | SEC |
| 2005 Q2 | 27,990 | 0.02 | Add 1.69% | <0.01 | $48,249.98 | $1,350,517,000 | SEC |
| 2005 Q1 | 27,525 | 0.02 | Buy | 0.02 | $43,720.00 | $1,203,393,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2001 Q2 | 4,188 | 0.02 | Buy | 0.02 | $49,489.97 | $207,264,000 | SEC |
| 2001 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2000 Q4 | 2,094 | 0.02 | $124,210.12 | $260,096,000 | SEC | ||
| 2000 Q3 | 2,094 | 0.02 | $130,000.00 | $272,220,000 | SEC | ||
| 2000 Q2 | 2,094 | 0.01 | Buy | 0.01 | $106,062.56 | $222,095,000 | SEC |