State Street Small-Cap Equity V.I.S. Fund MOD Holdings History
State Street Small-Cap Equity V.I.S. Fund's Modine Manufacturing Co Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 1,640.00 shares of Modine Manufacturing Co(MOD), totaling $125,870.00. This investment constitutes 0.6% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Modine Manufacturing Co(MOD) stock.
The initial trade took place in 2019Q3. And since then State Street Small-Cap Equity V.I.S. Fund has made 5 purchases of MOD, at an average price of $44.34, for a total of 4,525.00 shares. In addition, there have been 4 sales at an average price of $42.02 for 2,885.00 shares. Based on historical transaction data and MOD's current price of $91.91, State Street Small-Cap Equity V.I.S. Fund's estimated gain on his MOD holdings is $71,311.14, reflecting a 35.54% gain to date.
State Street Small-Cap Equity V.I.S. Fund MOD ($91.91) Holding Chart
State Street Small-Cap Equity V.I.S. Fund MOD ($91.91) 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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