Number of Shares
562,746.00
Current Holdings Value*
NT$1.08 Mil
% of Portfolio
2.7%
Total Estimate Gain
NT$6.42 Mil
% of Total Estimate Gain
21.44%

State Street Defensive Emerging Markets Equity Fund's Cathay Financial Holding Co Ltd Holding Summary

As of 2022-05-31, SSGA FUNDS held 562,746.00 shares of Cathay Financial Holding Co Ltd(TPE:2882), totaling NT$1.08 Mil. This investment constitutes 2.7% of their stock portfolio, and SSGA FUNDS now holds 0% of the outstanding Cathay Financial Holding Co Ltd(TPE:2882) stock.

The initial trade took place in 2019Q4. And since then State Street Defensive Emerging Markets Equity Fund has made 2 purchases of TPE:2882, at an average price of NT$51.49, for a total of 581,746.00 shares. In addition, there have been 1 sales at an average price of NT$60.44 for 19,000.00 shares. Based on historical transaction data and TPE:2882's current price of NT$62.60, State Street Defensive Emerging Markets Equity Fund's estimated gain on his TPE:2882 holdings is NT$6.42 Mil, reflecting a 21.44% gain to date.

State Street Defensive Emerging Markets Equity Fund TPE:2882 (NT$62.60) Holding Chart

State Street Defensive Emerging Markets Equity Fund TPE:2882 (NT$62.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price NT$-/Share
Shares Sold 0 Average Price NT$-/Share
Current Price NT$0.00 Total Estimated Gain 0 %

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