Back to STATE STREET CORP STATE STREET CORP

RFLRFL
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in RAFAEL HLDGS INC

STATE STREET CORP holds 157,270 shares of RFL (RAFAEL HLDGS INC), worth $515,846 as of 2026-Q2. The position was increased (+153.0% shares).

Current Value

$515,846

Current Shares

157,270

Total Value Change

+$445,230

Total Shares Change

+118,682

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
157,270
+153.0%
$515,8460.0%$3.28
27
2026-Q1
Unchanged
62,170
0.0%
$77,7130.0%$1.45
0
2025-Q4
Unchanged
62,170
0.0%
$73,3610.0%$1.17
0
2025-Q3
Unchanged
62,170
0.0%
$84,5510.0%$1.37
0
2025-Q2
Increased
62,170
+3.1%
$107,5540.0%$1.66
15
2025-Q1
Increased
60,284
+30.1%
$112,7310.0%$1.87
19
2024-Q4
Increased
46,352
+21.2%
$76,4810.0%$1.71
17
2024-Q3
Unchanged
38,248
0.0%
$74,2010.0%$1.89
0
2024-Q2
Decreased
38,248
-0.9%
$55,0770.0%$1.42
0
2024-Q1
Unchanged
38,588
0.0%
$66,3710.0%$1.70
0
2023-Q4
New
38,588
-
$70,6160.0%$1.80
32

Other major holders of RFL: BNP PARIBAS FINANCIAL MARKETS, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used