State Street U.S. Core Equity Fund RF Holdings History
State Street U.S. Core Equity Fund's Regions Financial Corp Holding Summary
As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 663,786.00 shares of Regions Financial Corp(RF), totaling $14.42 Mil. This investment constitutes 0.29% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0.07% of the outstanding Regions Financial Corp(RF) stock.
The initial trade took place in 2021Q4. And since then State Street U.S. Core Equity Fund has made 4 purchases of RF, at an average price of $21.54, for a total of 8.32 Mil shares. In addition, there have been 6 sales at an average price of $21.46 for 7.65 Mil shares. Based on historical transaction data and RF's current price of $24.84, State Street U.S. Core Equity Fund's estimated gain on his RF holdings is $1.60 Mil, reflecting a 0.89% gain to date.
State Street U.S. Core Equity Fund RF ($24.84) Holding Chart
State Street U.S. Core Equity Fund RF ($24.84) 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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