State Street Small-Cap Equity V.I.S. Fund EXTR Holdings History
State Street Small-Cap Equity V.I.S. Fund's Extreme Networks Inc Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 4,204.00 shares of Extreme Networks Inc(EXTR), totaling $55,620.00. This investment constitutes 0.26% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Extreme Networks Inc(EXTR) stock.
The initial trade took place in 2019Q3. And since then State Street Small-Cap Equity V.I.S. Fund has made 4 purchases of EXTR, at an average price of $9.51, for a total of 14,458.00 shares. In addition, there have been 3 sales at an average price of $12.44 for 10,254.00 shares. Based on historical transaction data and EXTR's current price of $17.29, State Street Small-Cap Equity V.I.S. Fund's estimated gain on his EXTR holdings is $62,680.86, reflecting a 45.57% gain to date.
State Street Small-Cap Equity V.I.S. Fund EXTR ($17.29) Holding Chart
State Street Small-Cap Equity V.I.S. Fund EXTR ($17.29) 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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