State of Wisconsin Investment Board’s Alector ALEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,498
| Closed | -$179K | – | 2280 |
|
|
2024
Q2 | $179K | Sell |
39,498
-15,517
| -28% | -$70.4K | ﹤0.01% | 2163 |
|
|
2024
Q1 | $331K | Sell |
55,015
-74,018
| -57% | -$446K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $1.03M | Sell |
129,033
-18,711
| -13% | -$149K | ﹤0.01% | 1385 |
|
|
2023
Q3 | $957K | Buy |
147,744
+3,611
| +3% | +$23.4K | ﹤0.01% | 1404 |
|
|
2023
Q2 | $866K | Sell |
144,133
-1,864
| -1% | -$11.2K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $904K | Buy |
145,997
+13,399
| +10% | +$82.9K | ﹤0.01% | 1513 |
|
|
2022
Q4 | $1.22M | Buy |
132,598
+51,013
| +63% | +$471K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $772K | Buy |
81,585
+25,003
| +44% | +$237K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $575K | Sell |
56,582
-18,518
| -25% | -$188K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $1.07M | Sell |
75,100
-16,000
| -18% | -$228K | ﹤0.01% | 1626 |
|
|
2021
Q4 | $1.88M | Buy |
91,100
+4,200
| +5% | +$86.7K | ﹤0.01% | 1292 |
|
|
2021
Q3 | $1.98M | Buy |
86,900
+24,600
| +39% | +$561K | ﹤0.01% | 1281 |
|
|
2021
Q2 | $1.3M | Hold |
62,300
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q1 | $1.26M | Sell |
62,300
-3,800
| -6% | -$76.5K | ﹤0.01% | 1315 |
|
|
2020
Q4 | $1M | Sell |
66,100
-8,200
| -11% | -$124K | ﹤0.01% | 1318 |
|
|
2020
Q3 | $783K | Buy |
74,300
+24,300
| +49% | +$256K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $1.22M | Buy |
50,000
+3,200
| +7% | +$78.2K | ﹤0.01% | 1203 |
|
|
2020
Q1 | $1.13M | Buy |
46,800
+32,100
| +218% | +$774K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $253K | Hold |
14,700
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q3 | $212K | Buy |
+14,700
| New | +$212K | ﹤0.01% | 1497 |
|