State Street Institutional International Equity Fund XSWX:ROG Holdings History
State Street Institutional International Equity Fund's Roche Holding AG Holding Summary
As of 2021-12-31, STATE STREET INSTITUTIONAL FUNDS held 8,713.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF3.63 Mil. This investment constitutes 3.22% of their stock portfolio, and STATE STREET INSTITUTIONAL FUNDS now holds 0% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then State Street Institutional International Equity Fund has made 1 purchases of XSWX:ROG, at an average price of CHF274.85, for a total of 10,278.00 shares. In addition, there have been 2 sales at an average price of CHF320.53 for 1,565.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF262.10, State Street Institutional International Equity Fund's estimated gain on his XSWX:ROG holdings is CHF-39,599.23, reflecting a -1.40% gain to date.
State Street Institutional International Equity Fund XSWX:ROG (CHF262.10) Holding Chart
State Street Institutional International Equity Fund XSWX:ROG (CHF262.10) 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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