State Street Small-Cap Equity V.I.S. Fund PEN Holdings History
State Street Small-Cap Equity V.I.S. Fund's Penumbra Inc Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 325.00 shares of Penumbra Inc(PEN), totaling $86,910.00. This investment constitutes 0.41% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Penumbra Inc(PEN) stock.
The initial trade took place in 2019Q3. And since then State Street Small-Cap Equity V.I.S. Fund has made 7 purchases of PEN, at an average price of $163.39, for a total of 1,285.00 shares. In addition, there have been 8 sales at an average price of $253.30 for 960.00 shares. Based on historical transaction data and PEN's current price of $237.94, State Street Small-Cap Equity V.I.S. Fund's estimated gain on his PEN holdings is $110,542.00, reflecting a 52.65% gain to date.
State Street Small-Cap Equity V.I.S. Fund PEN ($237.94) Holding Chart
State Street Small-Cap Equity V.I.S. Fund PEN ($237.94) 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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