State Street Small-Cap Equity V.I.S. Fund CSW Holdings History
State Street Small-Cap Equity V.I.S. Fund's CSW Industrials Inc Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 310.00 shares of CSW Industrials Inc(CSW), totaling $90,370.00. This investment constitutes 0.43% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding CSW Industrials Inc(CSW) stock.
The initial trade took place in 2019Q3. And since then State Street Small-Cap Equity V.I.S. Fund has made 7 purchases of CSW, at an average price of $143.07, for a total of 1,380.00 shares. In addition, there have been 6 sales at an average price of $193.39 for 1,070.00 shares. Based on historical transaction data and CSW's current price of $303.91, State Street Small-Cap Equity V.I.S. Fund's estimated gain on his CSW holdings is $103,698.35, reflecting a 52.52% gain to date.
State Street Small-Cap Equity V.I.S. Fund CSW ($303.91) Holding Chart
State Street Small-Cap Equity V.I.S. Fund CSW ($303.91) 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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