Number of Shares
20,931.00
Current Holdings Value*
€4.11 Mil
% of Portfolio
3.64%
Total Estimate Gain
€3.11 Mil
% of Total Estimate Gain
161.71%

State Street Institutional International Equity Fund's Schneider Electric SE Holding Summary

As of 2021-12-31, STATE STREET INSTITUTIONAL FUNDS held 20,931.00 shares of Schneider Electric SE(XPAR:SU), totaling €4.11 Mil. This investment constitutes 3.64% of their stock portfolio, and STATE STREET INSTITUTIONAL FUNDS now holds 0% of the outstanding Schneider Electric SE(XPAR:SU) stock.

The initial trade took place in 2019Q3. And since then State Street Institutional International Equity Fund has made 1 purchases of XPAR:SU, at an average price of €77.09, for a total of 24,915.00 shares. In addition, there have been 3 sales at an average price of €129.54 for 3,984.00 shares. Based on historical transaction data and XPAR:SU's current price of €215.50, State Street Institutional International Equity Fund's estimated gain on his XPAR:SU holdings is €3.11 Mil, reflecting a 161.71% gain to date.

State Street Institutional International Equity Fund XPAR:SU (€215.50) Holding Chart

State Street Institutional International Equity Fund XPAR:SU (€215.50) 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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