State Street Institutional International Equity Fund XPAR:SU Holdings History
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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