State Street U.S. Equity V.I.S. Fund RF Holdings History
State Street U.S. Equity V.I.S. Fund's Regions Financial Corp Holding Summary
As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 2,483.00 shares of Regions Financial Corp(RF), totaling $53,960.00. This investment constitutes 0.29% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Regions Financial Corp(RF) stock.
The initial trade took place in 2019Q3. And since then State Street U.S. Equity V.I.S. Fund has made 5 purchases of RF, at an average price of $16.78, for a total of 35,167.00 shares. In addition, there have been 8 sales at an average price of $21.05 for 32,684.00 shares. Based on historical transaction data and RF's current price of $26.01, State Street U.S. Equity V.I.S. Fund's estimated gain on his RF holdings is $162,525.21, reflecting a 27.55% gain to date.
State Street U.S. Equity V.I.S. Fund RF ($26.01) Holding Chart
State Street U.S. Equity V.I.S. Fund RF ($26.01) 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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