South Dakota Investment Council’s WisdomTree WT Stock Holding History

South Dakota Investment Council’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-57,919	Closed	-$303K	–	613
2019 Q3	$303K	Hold	57,919	–	–	0.01%	555
2019 Q2	$357K	Hold	57,919	–	–	0.01%	532
2019 Q1	$409K	Hold	57,919	–	–	0.01%	516
2018 Q4	$385K	Hold	57,919	–	–	0.01%	512
2018 Q3	$491K	Hold	57,919	–	–	0.01%	509
2018 Q2	$526K	Sell	57,919 -42,960	-43%	-$449K	0.01%	504
2018 Q1	$925K	Sell	100,879 -42,321	-30%	-$457K	0.02%	438
2017 Q4	$1.8M	Sell	143,200 -72,700	-34%	-$834K	0.04%	333
2017 Q3	$2.2M	Hold	215,900	–	–	0.04%	311
2017 Q2	$2.2M	Hold	215,900	–	–	0.05%	297
2017 Q1	$1.96M	Buy	215,900 +100,000	+86%	+$967K	0.04%	319
2016 Q4	$1.29M	Hold	115,900	–	–	0.03%	374
2016 Q3	$1.19M	Buy	115,900 +61,700	+114%	+$643K	0.02%	376
2016 Q2	$531K	Buy	54,200 +35,000	+182%	+$386K	0.01%	456
2016 Q1	$219K	Hold	19,200	–	–	﹤0.01%	498
2015 Q4	$301K	Hold	19,200	–	–	0.01%	486
2015 Q3	$310K	Buy	+19,200	New	+$404K	0.01%	474

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

South Dakota Investment Council's WT Position: Q4 2019 in Review

South Dakota Investment Council sold out of WisdomTree (WT) in Q4 2019, closing a stake of 57,919 shares — an estimated $303K sold.

South Dakota Investment Council first reported a position in WT in Q3 2015 and held it in 17 quarters. The position peaked at $2.2M in Q3 2017. 168 funds tracked by Wall St. Rank hold WT as of Q4 2019.

South Dakota Investment Council reported no remaining WisdomTree position as of Q4 2019 after selling out during the quarter.
South Dakota Investment Council sold 57,919 WisdomTree shares in Q4 2019, an estimated $303K.
South Dakota Investment Council first reported a position in WisdomTree in Q3 2015 and held it in 17 quarters.
South Dakota Investment Council's WisdomTree position peaked at $2.2M in Q3 2017.
168 funds tracked by Wall St. Rank held WisdomTree as of Q4 2019.

Based on South Dakota Investment Council's 13F filing for Q4 2019, filed 11 Feb 2020.