Number of Shares
16,366.00
Current Holdings Value*
$5.74 Mil
% of Portfolio
2.1%
Total Estimate Gain
$4.05 Mil
% of Total Estimate Gain
22.55%

State Street Institutional U.S. Equity Fund's Visa Inc Holding Summary

As of 2025-03-31, STATE STREET INSTITUTIONAL FUNDS held 16,366.00 shares of Visa Inc(V), totaling $5.74 Mil. This investment constitutes 2.1% of their stock portfolio, and STATE STREET INSTITUTIONAL FUNDS now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2019Q3. And since then State Street Institutional U.S. Equity Fund has made 6 purchases of V, at an average price of $197.54, for a total of 90,954.00 shares. In addition, there have been 9 sales at an average price of $218.62 for 74,588.00 shares. Based on historical transaction data and V's current price of $349.05, State Street Institutional U.S. Equity Fund's estimated gain on his V holdings is $4.05 Mil, reflecting a 22.55% gain to date.

State Street Institutional U.S. Equity Fund V ($349.05) Holding Chart

State Street Institutional U.S. Equity Fund V ($349.05) 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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