Number of Shares
663,786.00
Current Holdings Value*
$14.42 Mil
% of Portfolio
0.29%
Total Estimate Gain
$1.50 Mil
% of Total Estimate Gain
0.84%

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 $24.69, State Street U.S. Core Equity Fund's estimated gain on his RF holdings is $1.50 Mil, reflecting a 0.84% gain to date.

State Street U.S. Core Equity Fund RF ($24.69) Holding Chart

State Street U.S. Core Equity Fund RF ($24.69) 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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