State Street Target Retirement Fund CERY Holdings History
State Street Target Retirement 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 1.92 Mil shares of Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF(CERY), totaling $53.11 Mil. This investment constitutes 6.69% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 11.39% 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 Fund has made 1 purchases of CERY, at an average price of $27.04, for a total of 1.92 Mil shares. Based on historical transaction data and CERY's current price of $28.08, State Street Target Retirement Fund's estimated gain on his CERY holdings is $2.00 Mil, reflecting a 3.86% gain to date.
State Street Target Retirement Fund CERY ($28.08) Holding Chart
State Street Target Retirement Fund CERY ($28.08) 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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