Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in STATE STREET CORP (STT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 9 | — | 0% | 0.00% | $1K | $114.42 |
| 2025 Q2 | UNCHANGED | 9 | — | 0% | 0.00% | $957 | $104.13 |
| 2025 Q1 | UNCHANGED | 9 | — | 0% | 0.00% | $806 | $86.93 |
| 2024 Q4 | UNCHANGED | 9 | — | 0% | 0.00% | $883 | $94.56 |
| 2024 Q3 | UNCHANGED | 9 | — | 0% | 0.00% | $796 | $84.50 |
| 2024 Q2 | UNCHANGED | 9 | — | 0% | 0.00% | $666 | $70.02 |
| 2024 Q1 | REDUCED | 9 | -101 | -91.8% | 0.00% | $696 | $73.16 |
| 2023 Q4 | REDUCED | 110 | -29 | -20.9% | 0.00% | $9K | $72.64 |
| 2023 Q3 | UNCHANGED | 139 | — | 0% | 0.00% | $9K | $62.24 |
| 2023 Q2 | ADDED | 139 | +30 | +27.5% | 0.00% | $10K | $67.33 |
As of 2025 Q4 — sorted by position size