State of Wisconsin Investment Board’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-290,460
Closed -$9.18M 1654
2019
Q1
$9.18M Sell
290,460
-66,000
-19% -$2.07M 0.03% 645
2018
Q4
$10.9M Buy
356,460
+323,820
+992% +$9M 0.04% 500
2018
Q3
$848K Sell
32,640
-1,570
-5% -$40K ﹤0.01% 1260
2018
Q2
$836K Sell
34,210
-1,311
-4% -$34.5K ﹤0.01% 1231
2018
Q1
$944K Sell
35,521
-987
-3% -$25.5K ﹤0.01% 1154
2017
Q4
$938K Buy
36,508
+418
+1% +$11.8K ﹤0.01% 1133
2017
Q3
$1.03M Buy
36,090
+140
+0.4% +$3.88K ﹤0.01% 1086
2017
Q2
$1.01M Sell
35,950
-1,720
-5% -$47.2K ﹤0.01% 1079
2017
Q1
$996K Sell
37,670
-65,321
-63% -$1.83M ﹤0.01% 1025
2016
Q4
$3.1M Sell
102,991
-17,719
-15% -$514K 0.01% 877
2016
Q3
$3.42M Sell
120,710
-2,200
-2% -$58.8K 0.01% 904
2016
Q2
$2.58M Sell
122,910
-4,200
-3% -$95.3K 0.01% 1008
2016
Q1
$2.91M Sell
127,110
-5,480
-4% -$134K 0.01% 959
2015
Q4
$4.05M Buy
132,590
+31,080
+31% +$913K 0.02% 851
2015
Q3
$2.64M Sell
101,510
-2,800
-3% -$79.3K 0.01% 1022
2015
Q2
$3.19M Buy
104,310
+8,800
+9% +$285K 0.01% 1025
2015
Q1
$2.76M Sell
95,510
-2,620
-3% -$74.5K 0.01% 1061
2014
Q4
$2.96M Buy
98,130
+5,600
+6% +$159K 0.01% 1038
2014
Q3
$2.62M Buy
92,530
+630
+0.7% +$19.7K 0.01% 1062
2014
Q2
$2.99M Buy
+91,900
New +$2.72M 0.01% 1043

Other funds holding ARRS

State of Wisconsin Investment Board's ARRS Position: Q2 2019 in Review

State of Wisconsin Investment Board sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 290,460 shares — an estimated $9.18M sold.

State of Wisconsin Investment Board first reported a position in ARRS in Q2 2014 and held it in 20 quarters. The position peaked at $10.9M in Q4 2018. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • State of Wisconsin Investment Board reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 290,460 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $9.18M.
  • State of Wisconsin Investment Board first reported a position in ARRIS International plc Ordinary Shares in Q2 2014 and held it in 20 quarters.
  • State of Wisconsin Investment Board's ARRIS International plc Ordinary Shares position peaked at $10.9M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2019, filed 14 Aug 2019.