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Showing 8 of 30 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in STATE STR CORP

Current Value

$1.2M

Current Shares

7,303

Total Value Change

-$253.8M

Total Shares Change

-2.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
7,303
-98.9%
$1.2M0.0%$168.76
0
2026-Q1
Decreased
684,273
-25.1%
$86.6M1.0%$125.91
0
2025-Q4
Decreased
913,434
-16.2%
$117.8M1.2%$129.49
0
2025-Q3
Decreased
1.1M
-50.2%
$126.5M1.3%$115.64
0
2025-Q2
Decreased
2.2M
-4.8%
$232.7M2.3%$103.80
0
2025-Q1
Decreased
2.3M
-18.4%
$205.8M2.1%$86.45
0
2024-Q4
Decreased
2.8M
-2.2%
$276.6M2.7%$94.68
0
2024-Q3
Decreased
2.9M
-18.8%
$255.1M2.3%$84.24
0

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