State Street International Developed Equity Index Portfolio XSWX:ROG Holdings History
State Street International Developed Equity Index Portfolio's Roche Holding AG Holding Summary
As of 2025-03-31, STATE STREET MASTER FUNDS held 150,671.00 shares of Roche Holding AG(XSWX:ROG), totaling CHF49.59 Mil. This investment constitutes 1.35% of their stock portfolio, and STATE STREET MASTER FUNDS now holds 0.02% of the outstanding Roche Holding AG(XSWX:ROG) stock.
The initial trade took place in 2019Q3. And since then State Street International Developed Equity Index Portfolio has made 12 purchases of XSWX:ROG, at an average price of CHF279.48, for a total of 229,999.00 shares. In addition, there have been 4 sales at an average price of CHF293.38 for 79,328.00 shares. Based on historical transaction data and XSWX:ROG's current price of CHF254.10, State Street International Developed Equity Index Portfolio's estimated gain on his XSWX:ROG holdings is CHF-2.72 Mil, reflecting a -4.23% gain to date.
State Street International Developed Equity Index Portfolio XSWX:ROG (CHF254.10) Holding Chart
State Street International Developed Equity Index Portfolio XSWX:ROG (CHF254.10) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price CHF-/Share | ||
| Shares Sold | 0 | Average Price CHF-/Share | ||
| Current Price CHF0.00 | Total Estimated Gain 0 % | |||
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