State Street Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in State Street Corporation
Tip: Access up to 7 years of quarterly data
All positions including State Street Corporation held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in State Street Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $83M | 1.1M | 77.32 |
| 2023-12-31 | $67M | 869k | 77.43 |
| 2023-09-30 | $59M | 885k | 66.96 |
| 2023-06-30 | $29M | 397k | 73.19 |
| 2023-03-31 | $28M | 372k | 73.99 |
| 2022-12-31 | $26M | 338k | 76.97 |
| 2022-09-30 | $32M | 523k | 60.81 |
| 2022-06-30 | $35M | 569k | 60.72 |
| 2022-03-31 | $30M | 346k | 87.12 |
| 2021-12-31 | $29M | 315k | 93.00 |
| 2021-09-30 | $63M | 742k | 84.72 |
| 2021-06-30 | $59M | 732k | 81.11 |
| 2021-03-31 | $52M | 619k | 84.01 |
| 2020-12-31 | $42M | 585k | 71.68 |
| 2020-09-30 | $79M | 1.3M | 59.33 |
| 2020-06-30 | $196M | 3.2M | 61.97 |
| 2020-03-31 | $35M | 680k | 51.60 |
| 2019-12-31 | $42M | 529k | 79.10 |
| 2019-09-30 | $30M | 498k | 59.19 |
| 2019-06-30 | $1.5M | 27k | 56.05 |
| 2019-03-31 | $9.6M | 146k | 65.81 |
| 2018-12-31 | $28M | 446k | 63.07 |
| 2018-09-30 | $123M | 1.3M | 94.49 |
| 2018-06-30 | $123M | 1.3M | 94.49 |
| 2018-03-31 | $114M | 1.1M | 99.73 |
| 2017-12-31 | $102M | 1.0M | 97.61 |
| 2017-09-30 | $106M | 1.1M | 95.68 |
| 2017-06-30 | $89M | 989k | 89.73 |
| 2017-03-31 | $80M | 1.0M | 79.61 |
| 2016-12-31 | $80M | 1.0M | 77.72 |
| 2016-09-30 | $31M | 438k | 69.63 |
| 2016-06-30 | $1.4M | 27k | 53.93 |
| 2016-03-31 | $3.4M | 58k | 58.51 |
| 2015-12-31 | $7.4M | 111k | 66.36 |
| 2015-09-30 | $13M | 191k | 67.21 |
| 2015-06-30 | $21M | 267k | 77.00 |
| 2015-03-31 | $9.8M | 134k | 73.53 |
| 2014-12-31 | $9.2M | 117k | 78.50 |
| 2014-09-30 | $7.9M | 107k | 73.61 |
| 2014-06-30 | $12M | 174k | 67.26 |
| 2014-03-31 | $14M | 194k | 69.55 |
| 2013-12-31 | $28M | 381k | 73.39 |
| 2013-09-30 | $16M | 249k | 65.75 |
| 2013-06-30 | $27M | 415k | 65.21 |
| 2013-03-31 | $25M | 416k | 59.09 |
| 2012-12-31 | $11M | 223k | 47.01 |
| 2012-09-30 | $8.3M | 197k | 41.96 |
| 2012-06-30 | $15M | 333k | 44.64 |
| 2012-03-31 | $11M | 239k | 45.50 |
| 2011-12-31 | $3.5M | 88k | 40.31 |
| 2011-09-30 | $858k | 27k | 32.15 |
| 2011-06-30 | $1.0M | 23k | 45.09 |
| 2011-03-31 | $1.0M | 23k | 44.96 |