Hedge Fund - Valinor Management LLC
State Street Corp (STT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $28,621,000 | 1.46% | 629,032 | $42.14 |
| 2 | 2011 - Q4 (2011-12-31) | $46,413,000 | 2.46% | 1,151,397 | $38.40 |
| 3 | 2011 - Q3 (2011-09-30) | $64,374,000 | 3.66% | 2,001,677 | $37.20 |
| 4 | 2011 - Q2 (2011-06-30) | $70,912,000 | 2.98% | 1,572,677 | $45.22 |
| 5 | 2011 - Q1 (2011-03-31) | $69,120,000 | 3.04% | 1,538,047 | $45.82 |
| 6 | 2010 - Q4 (2010-12-31) | $42,672,000 | 2.36% | 920,852 | $43.22 |
The displayed share prices are average quarterly stock market prices.