State of Wisconsin Investment Board’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-55,345
| Closed | -$241K | – | 2505 |
|
|
2023
Q2 | $241K | Buy |
55,345
+1,238
| +2% | +$5.4K | ﹤0.01% | 2063 |
|
|
2023
Q1 | $241K | Sell |
54,107
-9,620
| -15% | -$42.8K | ﹤0.01% | 2183 |
|
|
2022
Q4 | $537K | Buy |
+63,727
| New | +$537K | ﹤0.01% | 1867 |
|
|
2022
Q3 | – | Sell |
-202,000
| Closed | -$632K | – | 2684 |
|
|
2022
Q2 | $632K | Buy |
202,000
+66,000
| +49% | +$206K | ﹤0.01% | 1954 |
|
|
2022
Q1 | $775K | Buy |
136,000
+89,200
| +191% | +$508K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $458K | Buy |
46,800
+1,600
| +4% | +$15.7K | ﹤0.01% | 1707 |
|
|
2021
Q3 | $4.79M | Hold |
45,200
| – | – | 0.01% | 1050 |
|
|
2021
Q2 | $3.86M | Buy |
45,200
+9,900
| +28% | +$845K | 0.01% | 1123 |
|
|
2021
Q1 | $4.05M | Sell |
35,300
-1,100
| -3% | -$126K | 0.01% | 1086 |
|
|
2020
Q4 | $5.1M | Sell |
36,400
-2,600
| -7% | -$364K | 0.01% | 968 |
|
|
2020
Q3 | $3.18M | Sell |
39,000
-1,200
| -3% | -$97.8K | 0.01% | 1057 |
|
|
2020
Q2 | $2.89M | Buy |
40,200
+10,100
| +34% | +$726K | 0.01% | 1043 |
|
|
2020
Q1 | $1.34M | Buy |
30,100
+4,100
| +16% | +$182K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $2.48M | Hold |
26,000
| – | – | 0.01% | 1099 |
|
|
2019
Q3 | $2.04M | Buy |
26,000
+5,400
| +26% | +$425K | 0.01% | 1015 |
|
|
2019
Q2 | $893K | Buy |
20,600
+9,700
| +89% | +$420K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $441K | Buy |
10,900
+2,400
| +28% | +$97.1K | ﹤0.01% | 1378 |
|
|
2018
Q4 | $444K | Hold |
8,500
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q3 | $382K | Buy |
+8,500
| New | +$382K | ﹤0.01% | 1440 |
|