State Street Small-Cap Equity V.I.S. Fund CVLT Holdings History
State Street Small-Cap Equity V.I.S. Fund's CommVault Systems Inc Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 340.00 shares of CommVault Systems Inc(CVLT), totaling $53,640.00. This investment constitutes 0.25% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding CommVault Systems Inc(CVLT) stock.
The initial trade took place in 2019Q4. And since then State Street Small-Cap Equity V.I.S. Fund has made 4 purchases of CVLT, at an average price of $94.88, for a total of 1,280.00 shares. In addition, there have been 3 sales at an average price of $137.94 for 940.00 shares. Based on historical transaction data and CVLT's current price of $165.05, State Street Small-Cap Equity V.I.S. Fund's estimated gain on his CVLT holdings is $64,332.24, reflecting a 52.97% gain to date.
State Street Small-Cap Equity V.I.S. Fund CVLT ($165.05) Holding Chart
State Street Small-Cap Equity V.I.S. Fund CVLT ($165.05) 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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