Number of Shares
146,757.00
Current Holdings Value*
€3.21 Mil
% of Portfolio
0.09%
Total Estimate Gain
€697,572.10
% of Total Estimate Gain
4.62%

State Street International Developed Equity Index Portfolio's STMicroelectronics NV Holding Summary

As of 2025-03-31, STATE STREET MASTER FUNDS held 146,757.00 shares of STMicroelectronics NV(LTS:0INB), totaling €3.21 Mil. This investment constitutes 0.09% of their stock portfolio, and STATE STREET MASTER FUNDS now holds 0.02% of the outstanding STMicroelectronics NV(LTS:0INB) stock.

The initial trade took place in 2022Q3. And since then State Street International Developed Equity Index Portfolio has made 3 purchases of LTS:0INB, at an average price of €32.93, for a total of 458,416.00 shares. In addition, there have been 2 sales at an average price of €37.42 for 311,659.00 shares. Based on historical transaction data and LTS:0INB's current price of €28.14, State Street International Developed Equity Index Portfolio's estimated gain on his LTS:0INB holdings is €697,572.10, reflecting a 4.62% gain to date.

State Street International Developed Equity Index Portfolio LTS:0INB (€28.14) Holding Chart

State Street International Developed Equity Index Portfolio LTS:0INB (€28.14) 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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