Harry Burn - Sound Shore Management Inc
Holding/activity history for State Street Corp. (STT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.44 | SEC | ||
| 2013 Q3 | 335,338 | 0.44 | Reduce 82.51% | 2.18 | $65.75 | $22,048,000 | SEC |
| 2013 Q2 | 1,917,614 | 2.64 | Reduce 8.00% | 0.22 | $65.21 | $125,048,000 | SEC |
| 2013 Q1 | 2,084,331 | 2.71 | Reduce 32.90% | 1.10 | $59.09 | $123,163,000 | SEC |
| 2012 Q4 | 3,106,272 | 3.35 | Reduce 5.61% | 0.18 | $47.01 | $146,026,000 | SEC |
| 2012 Q3 | 3,291,015 | 3.14 | Add 0.77% | 0.02 | $41.96 | $138,091,000 | SEC |
| 2012 Q2 | 3,265,726 | 2.93 | Add 0.61% | 0.02 | $44.64 | $145,782,000 | SEC |
| 2012 Q1 | 3,245,804 | 2.58 | Reduce 17.79% | 0.55 | $45.50 | $147,684,000 | SEC |
| 2011 Q4 | 3,948,410 | 3.10 | Add 28.56% | 0.69 | $40.31 | $159,160,000 | SEC |
| 2011 Q3 | 3,071,194 | 2.02 | Reduce 8.00% | 0.19 | $32.16 | $98,770,000 | SEC |
| 2011 Q2 | 3,338,195 | 2.42 | Reduce 3.38% | 0.08 | $45.09 | $150,519,000 | SEC |
| 2011 Q1 | 3,455,049 | 2.35 | Reduce 2.58% | 0.07 | $44.94 | $155,270,000 | SEC |
| 2010 Q4 | 3,546,676 | 2.55 | Reduce 15.96% | 0.42 | $46.34 | $164,353,000 | SEC |
| 2010 Q3 | 4,220,275 | 2.66 | Reduce 0.81% | 0.02 | $37.66 | $158,936,000 | SEC |
| 2010 Q2 | 4,254,888 | 2.68 | Add 11.55% | 0.28 | $33.82 | $143,900,000 | SEC |
| 2010 Q1 | 3,814,390 | 2.58 | Add 25.48% | 0.52 | $45.14 | $172,182,000 | SEC |
| 2009 Q4 | 3,039,797 | 2.12 | Buy | 2.12 | $43.54 | $132,353,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 1.66 | SEC | ||
| 2008 Q3 | 1,789,899 | 1.66 | Add 14.80% | 0.21 | $56.88 | $101,809,000 | SEC |
| 2008 Q2 | 1,559,197 | 1.54 | Buy | 1.54 | $63.99 | $99,773,000 | SEC |