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Hotchkis & Wiley Capital Management > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT3,162,303-407,315231,417,334,000-45,477,934,000$73,180.00
12/31/2022STATE STREET CORPSTT3,569,618-288,485276,895,268,000276,660,657,000$77,570.00
09/30/2022STATE STREET CORPSTT3,858,103-131,145234,611,000-11,326,000$60.81
06/30/2022STATE STREET CORPSTT3,989,248851,301245,937,000-27,441,000$61.65
03/31/2022STATE STREET CORPSTT3,137,947174,050273,378,000-2,264,000$87.12
12/31/2021STATE STREET CORPSTT2,963,897-248,691275,642,0003,472,000$93.00
09/30/2021STATE STREET CORPSTT3,212,588-140,060272,170,000-3,686,000$84.72
06/30/2021STATE STREET CORPSTT3,352,648729,846275,856,00084,968,000$82.28
12/31/2020STATE STREET CORPSTT2,622,80280,560190,888,00040,057,000$72.78
09/30/2020STATE STREET CORPSTT2,542,24224,400150,831,000-9,178,000$59.33
06/30/2020STATE STREET CORPSTT2,517,842145,700160,009,00033,645,000$63.55
03/31/2020STATE STREET CORPSTT2,372,142-1,761,990126,364,000-200,646,000$53.27
12/31/2019STATE STREET CORPSTT4,134,132-1,689,432327,010,000-17,687,000$79.10
09/30/2019STATE STREET CORPSTT5,823,564-30,140344,697,00016,538,000$59.19
06/30/2019STATE STREET CORPSTT5,853,704-67,700328,159,000-61,529,000$56.06
03/31/2019STATE STREET CORPSTT5,921,404-545,800389,688,000-18,199,000$65.81
12/31/2018STATE STREET CORPSTT6,467,2041,483,000407,887,000-9,690,000$63.07
09/30/2018STATE STREET CORPSTT4,984,2042,770,500417,577,000211,503,000$83.78
06/30/2018STATE STREET CORPSTT2,213,704-17,200206,074,000-16,414,000$93.09
03/31/2018STATE STREET CORPSTT2,230,904-56,100222,488,000-746,000$99.73
12/31/2017STATE STREET CORPSTT2,287,004-6,100223,234,0004,151,000$97.61
09/30/2017STATE STREET CORPSTT2,293,104-1,754,200219,083,000-144,082,000$95.54
06/30/2017STATE STREET CORPSTT4,047,304-1,215,200363,165,000-55,783,000$89.73
03/31/2017STATE STREET CORPSTT5,262,504432,832418,948,00043,586,000$79.61
12/31/2016STATE STREET CORPSTT4,829,672-322,100375,362,00016,644,000$77.72
09/30/2016STATE STREET CORPSTT5,151,7725,151,772358,718,000358,718,000$69.63
06/30/2016STATE STREET CORPSTT5,016,17242,105270,472,000-20,610,000$53.92
03/31/2016STATE STREET CORPSTT4,974,0671,271,059291,082,00045,350,000$58.52
12/31/2015STATE STREET CORPSTT3,703,0083,703,008245,732,000245,732,000$66.36
09/30/2015STATE STREET CORPSTT2,333,1842,333,184156,813,000156,813,000$67.21
06/30/2015STATE STREET CORPSTT2,334,8842,334,884179,786,000179,786,000$77.00
06/30/2013STATE STREET CORPSTT0-1,617,1000-76,020,000 
03/31/2013STATE STREET CORPSTT0-1,617,1000-76,020,000 
12/31/2012STATE STREET CORPSTT1,617,1001,617,10076,020,00076,020,000$47.01
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