Number of Shares
180,498.00
Current Holdings Value*
€3.95 Mil
% of Portfolio
0.05%
Total Estimate Gain
€781,960.81
% of Total Estimate Gain
5.41%

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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