Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$6.04 Mil
% of Total Estimate Gain
9.64%

State Street U.S. Core Equity Fund's American Water Works Co Inc Holding Summary

As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held - shares of American Water Works Co Inc(AWK), totaling N/A. This investment constitutes 0% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0% of the outstanding American Water Works Co Inc(AWK) stock.

The initial trade took place in 2024Q1. And since then State Street U.S. Core Equity Fund has made 1 purchases of AWK, at an average price of $123.03, for a total of 508,890.00 shares. In addition, there have been 4 sales at an average price of $134.90 for 508,890.00 shares. Based on historical transaction data and AWK's current price of $142.68, State Street U.S. Core Equity Fund's estimated gain on his AWK holdings is $6.04 Mil, reflecting a 9.64% gain to date.

State Street U.S. Core Equity Fund AWK ($142.68) Holding Chart

State Street U.S. Core Equity Fund AWK ($142.68) 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 %

Top Ranked Articles

  • 1