State Street U.S. Equity V.I.S. Fund AWK Holdings History
State Street U.S. Equity V.I.S. Fund's American Water Works Co Inc Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held - shares of American Water Works Co Inc(AWK), totaling N/A. This investment constitutes 0% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding American Water Works Co Inc(AWK) stock.
The initial trade took place in 2024Q1. And since then State Street U.S. Equity V.I.S. Fund has made 1 purchases of AWK, at an average price of $123.03, for a total of 1,591.00 shares. In addition, there have been 4 sales at an average price of $133.27 for 1,591.00 shares. Based on historical transaction data and AWK's current price of $142.91, State Street U.S. Equity V.I.S. Fund's estimated gain on his AWK holdings is $16,295.68, reflecting a 8.33% gain to date.
State Street U.S. Equity V.I.S. Fund AWK ($142.91) Holding Chart
State Street U.S. Equity V.I.S. Fund AWK ($142.91) 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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