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Disclosery

STATE STREET CORP: NRIX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on NRIX, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 4,677,244 NRIX shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 4,677,244 shares
    Change vs previous 13F -463,951 shares

    <0.01% of the 13F portfolio, value $113,469,939.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 5,141,195 shares
    Change vs previous 13F +1,581,694 shares

    <0.01% of the 13F portfolio, value $79,688,523.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,559,501 shares
    Change vs previous 13F +697,114 shares

    <0.01% of the 13F portfolio, value $67,523,734.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,862,387 shares
    Change vs previous 13F +330,233 shares

    <0.01% of the 13F portfolio, value $26,448,456.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,532,154 shares
    Change vs previous 13F -329,066 shares

    <0.01% of the 13F portfolio, value $28,841,234.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,861,220 shares
    Change vs previous 13F +57,960 shares

    <0.01% of the 13F portfolio, value $33,991,294.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,803,260 shares
    Change vs previous 13F +431,989 shares

    <0.01% of the 13F portfolio, value $52,813,418.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 2,371,271 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $53,282,459.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).