Number of Shares
332,495.00
Current Holdings Value*
£48.79 Mil
% of Portfolio
1.33%
Total Estimate Gain
£12.26 Mil
% of Total Estimate Gain
30.31%

State Street International Developed Equity Index Portfolio's AstraZeneca PLC Holding Summary

As of 2025-03-31, STATE STREET MASTER FUNDS held 332,495.00 shares of AstraZeneca PLC(LSE:AZN), totaling £48.79 Mil. This investment constitutes 1.33% of their stock portfolio, and STATE STREET MASTER FUNDS now holds 0.02% of the outstanding AstraZeneca PLC(LSE:AZN) stock.

The initial trade took place in 2019Q3. And since then State Street International Developed Equity Index Portfolio has made 12 purchases of LSE:AZN, at an average price of £80.01, for a total of 505,705.00 shares. In addition, there have been 4 sales at an average price of £105.69 for 173,210.00 shares. Based on historical transaction data and LSE:AZN's current price of £103.52, State Street International Developed Equity Index Portfolio's estimated gain on his LSE:AZN holdings is £12.26 Mil, reflecting a 30.31% gain to date.

State Street International Developed Equity Index Portfolio LSE:AZN (£103.52) Holding Chart

State Street International Developed Equity Index Portfolio LSE:AZN (£103.52) 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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