State Street U.S. Core Equity Fund V Holdings History
State Street U.S. Core Equity Fund's Visa Inc Holding Summary
As of 2025-03-31, STATE STREET INSTITUTIONAL INVESTMENT TRUST held 301,718.00 shares of Visa Inc(V), totaling $105.74 Mil. This investment constitutes 2.1% of their stock portfolio, and STATE STREET INSTITUTIONAL INVESTMENT TRUST now holds 0.02% of the outstanding Visa Inc(V) stock.
The initial trade took place in 2021Q4. And since then State Street U.S. Core Equity Fund has made 5 purchases of V, at an average price of $227.94, for a total of 1.16 Mil shares. In addition, there have been 8 sales at an average price of $236.10 for 854,188.00 shares. Based on historical transaction data and V's current price of $355.88, State Street U.S. Core Equity Fund's estimated gain on his V holdings is $45.56 Mil, reflecting a 17.29% gain to date.
State Street U.S. Core Equity Fund V ($355.88) Holding Chart
State Street U.S. Core Equity Fund V ($355.88) 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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