State of Wisconsin Investment Board’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $484K | Buy |
43,494
+10,300
| +31% | +$115K | ﹤0.01% | 1877 |
|
2025
Q1 | $384K | Buy |
33,194
+6,600
| +25% | +$76.4K | ﹤0.01% | 1872 |
|
2024
Q4 | $358K | Buy |
26,594
+13,288
| +100% | +$179K | ﹤0.01% | 1941 |
|
2024
Q3 | $150K | Buy |
+13,306
| New | +$150K | ﹤0.01% | 2183 |
|
2022
Q2 | – | Sell |
-544,800
| Closed | -$1.8M | – | 2791 |
|
2022
Q1 | $1.8M | Hold |
544,800
| – | – | ﹤0.01% | 1525 |
|
2021
Q4 | $2.36M | Hold |
544,800
| – | – | ﹤0.01% | 1238 |
|
2021
Q3 | $1.98M | Hold |
544,800
| – | – | ﹤0.01% | 1283 |
|
2021
Q2 | $3.11M | Hold |
544,800
| – | – | 0.01% | 1181 |
|
2021
Q1 | $3.93M | Hold |
544,800
| – | – | 0.01% | 1093 |
|
2020
Q4 | $3.12M | Sell |
544,800
-71,300
| -12% | -$408K | 0.01% | 1099 |
|
2020
Q3 | $3.73M | Sell |
616,100
-6,600
| -1% | -$40K | 0.01% | 1013 |
|
2020
Q2 | $4.87M | Buy |
622,700
+7,900
| +1% | +$61.8K | 0.01% | 894 |
|
2020
Q1 | $5.68M | Buy |
614,800
+2,200
| +0.4% | +$20.3K | 0.02% | 731 |
|
2019
Q4 | $7.73M | Hold |
612,600
| – | – | 0.02% | 776 |
|
2019
Q3 | $8.57M | Hold |
612,600
| – | – | 0.02% | 671 |
|
2019
Q2 | $8.74M | Buy |
612,600
+13,500
| +2% | +$193K | 0.02% | 663 |
|
2019
Q1 | $9.53M | Buy |
599,100
+137,100
| +30% | +$2.18M | 0.03% | 632 |
|
2018
Q4 | $7.68M | Hold |
462,000
| – | – | 0.03% | 637 |
|
2018
Q3 | $10.3M | Hold |
462,000
| – | – | 0.03% | 622 |
|
2018
Q2 | $9.05M | Hold |
462,000
| – | – | 0.03% | 688 |
|
2018
Q1 | $8.84M | Sell |
462,000
-45,000
| -9% | -$861K | 0.03% | 676 |
|
2017
Q4 | $8.75M | Hold |
507,000
| – | – | 0.02% | 691 |
|
2017
Q3 | $8.26M | Hold |
507,000
| – | – | 0.02% | 681 |
|
2017
Q2 | $7.98M | Sell |
507,000
-42,600
| -8% | -$670K | 0.03% | 653 |
|
2017
Q1 | $8.77M | Hold |
549,600
| – | – | 0.03% | 565 |
|
2016
Q4 | $8.32M | Buy |
549,600
+89,780
| +20% | +$1.36M | 0.04% | 546 |
|
2016
Q3 | $7.81M | Hold |
459,820
| – | – | 0.03% | 612 |
|
2016
Q2 | $7.53M | Buy |
459,820
+45,415
| +11% | +$744K | 0.03% | 603 |
|
2016
Q1 | $7.96M | Buy |
414,405
+64,405
| +18% | +$1.24M | 0.03% | 599 |
|
2015
Q4 | $5.99M | Hold |
350,000
| – | – | 0.02% | 703 |
|
2015
Q3 | $4.6M | Buy |
350,000
+86,953
| +33% | +$1.14M | 0.02% | 798 |
|
2015
Q2 | $4.09M | Buy |
+263,047
| New | +$4.09M | 0.01% | 913 |
|