State Street U.S. Equity V.I.S. Fund CBRE Holdings History
Number of Shares
834.00
Current Holdings Value*
$109,070.00
% of Portfolio
0.58%
Total Estimate Gain
$2,985.72
% of Total Estimate Gain
2.63%
State Street U.S. Equity V.I.S. Fund's CBRE Group Inc Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 834.00 shares of CBRE Group Inc(CBRE), totaling $109,070.00. This investment constitutes 0.58% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding CBRE Group Inc(CBRE) stock.
The initial trade took place in 2025Q1. And since then State Street U.S. Equity V.I.S. Fund has made 1 purchases of CBRE, at an average price of $135.89, for a total of 834.00 shares. Based on historical transaction data and CBRE's current price of $139.47, State Street U.S. Equity V.I.S. Fund's estimated gain on his CBRE holdings is $2,985.72, reflecting a 2.63% gain to date.
State Street U.S. Equity V.I.S. Fund CBRE ($139.47) Holding Chart
State Street U.S. Equity V.I.S. Fund CBRE ($139.47) 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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