State Street Global All Cap Equity Ex-U.S. Index Portfolio LTS:0INB Holdings History
State Street Global All Cap Equity ex-U.S. Index Portfolio's STMicroelectronics NV Holding Summary
As of 2025-03-31, State Street Global All Cap Equity ex-U.S. Index Portfolio held 180,498.00 shares of STMicroelectronics NV(LTS:0INB), totaling €3.95 Mil. This investment constitutes 0.05% of their stock portfolio, and State Street Global All Cap Equity ex-U.S. Index Portfolio now holds 0.02% of the outstanding STMicroelectronics NV(LTS:0INB) stock.
The initial trade took place in 2022Q3. And since then State Street Global All Cap Equity ex-U.S. Index Portfolio has made 3 purchases of LTS:0INB, at an average price of €32.39, for a total of 446,648.00 shares. In addition, there have been 2 sales at an average price of €38.49 for 266,150.00 shares. Based on historical transaction data and LTS:0INB's current price of €27.73, State Street Global All Cap Equity ex-U.S. Index Portfolio's estimated gain on his LTS:0INB holdings is €781,960.81, reflecting a 5.41% gain to date.
State Street Global All Cap Equity ex-U.S. Index Portfolio LTS:0INB (€27.73) Holding Chart
State Street Global All Cap Equity ex-U.S. Index Portfolio LTS:0INB (€27.73) 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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