State Street Global All Cap Equity Ex-U.S. Index Portfolio XSWX:ROG Holdings History
State Street Global All Cap Equity ex-U.S. Index Portfolio's Roche Holding AG Holding Summary
As of 2025-03-31, State Street Global All Cap Equity ex-U.S. Index Portfolio held 187,291.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF61.64 Mil. This investment constitutes 0.74% of their stock portfolio, and State Street Global All Cap Equity ex-U.S. Index Portfolio now holds 0.02% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then State Street Global All Cap Equity ex-U.S. Index Portfolio has made 16 purchases of XSWX:ROG, at an average price of CHF294.00, for a total of 205,109.00 shares. In addition, there have been 1 sales at an average price of CHF298.92 for 17,818.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF260.00, State Street Global All Cap Equity ex-U.S. Index Portfolio's estimated gain on his XSWX:ROG holdings is CHF-6.28 Mil, reflecting a -10.41% gain to date.
State Street Global All Cap Equity ex-U.S. Index Portfolio XSWX:ROG (CHF260.00) Holding Chart
State Street Global All Cap Equity ex-U.S. Index Portfolio XSWX:ROG (CHF260.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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