State Street Target Retirement 2020 Fund CERY Holdings History
State Street Target Retirement 2020 Fund's Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF Holding Summary
As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 1.04 Mil shares of Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY), totaling $28.74 Mil. This investment constitutes 6.72% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 6.16% of the outstanding Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY) stock.
The initial trade took place in 2025Q1. And since then State Street Target Retirement 2020 Fund has made 1 purchases of CERY, at an average price of $27.04, for a total of 1.04 Mil shares. Based on historical transaction data and CERY's current price of $28.01, State Street Target Retirement 2020 Fund's estimated gain on his CERY holdings is $1.01 Mil, reflecting a 3.59% gain to date.
State Street Target Retirement 2020 Fund CERY ($28.01) Holding Chart
State Street Target Retirement 2020 Fund CERY ($28.01) 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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