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Disclosery

STATE STREET CORP: TRS position timeline

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

STATE STREET CORP held 784,145 TRS 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 784,145 shares
    Change vs previous 13F -32,460 shares

    <0.01% of the 13F portfolio, value $35,310,049.

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

  2. period ended2026-03-31
    13F 816,605 shares
    Change vs previous 13F -30,225 shares

    <0.01% of the 13F portfolio, value $29,348,784.

    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 846,830 shares
    Change vs previous 13F -47,539 shares

    <0.01% of the 13F portfolio, value $30,020,124.

    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 894,369 shares
    Change vs previous 13F -30,558 shares

    <0.01% of the 13F portfolio, value $34,558,418.

    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 924,927 shares
    Change vs previous 13F -49,261 shares

    <0.01% of the 13F portfolio, value $26,462,161.

    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 974,188 shares
    Change vs previous 13F -29,770 shares

    <0.01% of the 13F portfolio, value $22,825,225.

    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 1,003,958 shares
    Change vs previous 13F +9,844 shares

    <0.01% of the 13F portfolio, value $24,687,327.

    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 994,114 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $25,379,730.

    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).