State Street Global All Cap Equity Ex-U.S. Index Portfolio LTS:0AC9 Holdings History
State Street Global All Cap Equity ex-U.S. Index Portfolio's DSM Firmenich AG Holding Summary
As of 2025-03-31, State Street Global All Cap Equity ex-U.S. Index Portfolio held - shares of DSM Firmenich AG(LTS:0AC9), totaling N/A. This investment constitutes 0% of their stock portfolio, and State Street Global All Cap Equity ex-U.S. Index Portfolio now holds 0% of the outstanding DSM Firmenich AG(LTS:0AC9) stock.
The initial trade took place in 2024Q4. And since then State Street Global All Cap Equity ex-U.S. Index Portfolio has made 1 purchases of LTS:0AC9, at an average price of €106.96, for a total of 47,873.00 shares. In addition, there have been 1 sales at an average price of €97.80 for 47,873.00 shares. Based on historical transaction data and LTS:0AC9's current price of €89.15, State Street Global All Cap Equity ex-U.S. Index Portfolio's estimated gain on his LTS:0AC9 holdings is €-438,516.68, reflecting a -8.56% gain to date.
State Street Global All Cap Equity ex-U.S. Index Portfolio LTS:0AC9 (€89.15) Holding Chart
State Street Global All Cap Equity ex-U.S. Index Portfolio LTS:0AC9 (€89.15) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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