State Street International Developed Equity Index Portfolio LSE:HLN Holdings History
State Street International Developed Equity Index Portfolio's Haleon PLC Holding Summary
As of 2025-03-31, STATE STREET MASTER FUNDS held 1.93 Mil shares of Haleon PLC(LSE:HLN), totaling £9.76 Mil. This investment constitutes 0.27% of their stock portfolio, and STATE STREET MASTER FUNDS now holds 0.02% of the outstanding Haleon PLC(LSE:HLN) stock.
The initial trade took place in 2022Q3. And since then State Street International Developed Equity Index Portfolio has made 7 purchases of LSE:HLN, at an average price of £3.10, for a total of 2.40 Mil shares. In addition, there have been 3 sales at an average price of £3.02 for 466,028.00 shares. Based on historical transaction data and LSE:HLN's current price of £3.59, State Street International Developed Equity Index Portfolio's estimated gain on his LSE:HLN holdings is £893,823.52, reflecting a 12.01% gain to date.
State Street International Developed Equity Index Portfolio LSE:HLN (£3.59) Holding Chart
State Street International Developed Equity Index Portfolio LSE:HLN (£3.59) 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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