Number of Shares
1.93 Mil
Current Holdings Value*
£9.76 Mil
% of Portfolio
0.27%
Total Estimate Gain
£826,155.01
% of Total Estimate Gain
11.10%

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 £3.55, State Street International Developed Equity Index Portfolio's estimated gain on his LSE:HLN holdings is £826,155.01, reflecting a 11.10% gain to date.

State Street International Developed Equity Index Portfolio LSE:HLN (£3.55) Holding Chart

State Street International Developed Equity Index Portfolio LSE:HLN (£3.55) 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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