State Street Small-Cap Equity V.I.S. Fund CWAN Holdings History
State Street Small-Cap Equity V.I.S. Fund's Clearwater Analytics Holdings Inc Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 1,613.00 shares of Clearwater Analytics Holdings Inc(CWAN), totaling $43,230.00. This investment constitutes 0.2% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Clearwater Analytics Holdings Inc(CWAN) stock.
The initial trade took place in 2024Q2. And since then State Street Small-Cap Equity V.I.S. Fund has made 2 purchases of CWAN, at an average price of $20.85, for a total of 3,964.00 shares. In addition, there have been 2 sales at an average price of $28.09 for 2,351.00 shares. Based on historical transaction data and CWAN's current price of $21.43, State Street Small-Cap Equity V.I.S. Fund's estimated gain on his CWAN holdings is $17,942.71, reflecting a 21.70% gain to date.
State Street Small-Cap Equity V.I.S. Fund CWAN ($21.43) Holding Chart
State Street Small-Cap Equity V.I.S. Fund CWAN ($21.43) 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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