State Street Premier Growth Equity V.I.S. Fund ROST Holdings History
State Street Premier Growth Equity V.I.S. Fund's Ross Stores Inc Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held - shares of Ross Stores Inc(ROST), totaling N/A. This investment constitutes 0% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2021Q4. And since then State Street Premier Growth Equity V.I.S. Fund has made 2 purchases of ROST, at an average price of $112.16, for a total of 8,156.00 shares. In addition, there have been 11 sales at an average price of $113.75 for 8,156.00 shares. Based on historical transaction data and ROST's current price of $127.90, State Street Premier Growth Equity V.I.S. Fund's estimated gain on his ROST holdings is $12,976.56, reflecting a 1.42% gain to date.
State Street Premier Growth Equity V.I.S. Fund ROST ($127.90) Holding Chart
State Street Premier Growth Equity V.I.S. Fund ROST ($127.90) 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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