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Disclosery

STATE STREET CORP: PEN position timeline

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

STATE STREET CORP held 1,243,258 PEN 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 1,243,258 shares
    Change vs previous 13F +57,447 shares

    0.01% of the 13F portfolio, value $392,556,505.

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

  2. period ended2026-03-31
    13F 1,185,811 shares
    Change vs previous 13F +28,394 shares

    0.01% of the 13F portfolio, value $389,384,758.

    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 1,157,417 shares
    Change vs previous 13F -7,533 shares

    0.01% of the 13F portfolio, value $359,852,519.

    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 1,164,950 shares
    Change vs previous 13F -5,792 shares

    0.01% of the 13F portfolio, value $295,105,134.

    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 1,170,742 shares
    Change vs previous 13F -26,920 shares

    0.01% of the 13F portfolio, value $300,447,519.

    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 1,197,662 shares
    Change vs previous 13F -5,556 shares

    0.01% of the 13F portfolio, value $320,266,795.

    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 1,203,218 shares
    Change vs previous 13F -33,453 shares

    0.01% of the 13F portfolio, value $285,740,211.

    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 1,236,671 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $240,297,542.

    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).