State Street Premier Growth Equity V.I.S. Fund MA Holdings History
State Street Premier Growth Equity V.I.S. Fund's Mastercard Inc Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 925.00 shares of Mastercard Inc(MA), totaling $507,010.00. This investment constitutes 1.73% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Mastercard Inc(MA) stock.
The initial trade took place in 2019Q3. And since then State Street Premier Growth Equity V.I.S. Fund has made 3 purchases of MA, at an average price of $305.29, for a total of 3,485.00 shares. In addition, there have been 12 sales at an average price of $421.73 for 2,560.00 shares. Based on historical transaction data and MA's current price of $552.66, State Street Premier Growth Equity V.I.S. Fund's estimated gain on his MA holdings is $526,893.21, reflecting a 49.52% gain to date.
State Street Premier Growth Equity V.I.S. Fund MA ($552.66) Holding Chart
State Street Premier Growth Equity V.I.S. Fund MA ($552.66) 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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