State of Wisconsin Investment Board’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Buy |
158,352
+144,298
| +1,027% | +$7.26M | 0.02% | 746 |
|
|
2025
Q1 | $833K | Sell |
14,054
-922
| -6% | -$54.7K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $1.07M | Sell |
14,976
-1,009
| -6% | -$72.1K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $1.39M | Buy |
15,985
+1,525
| +11% | +$133K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $1.37M | Buy |
14,460
+10,047
| +228% | +$949K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $430K | Sell |
4,413
-1,104
| -20% | -$107K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $465K | Sell |
5,517
-790
| -13% | -$66.6K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $515K | Buy |
6,307
+431
| +7% | +$35.2K | ﹤0.01% | 1739 |
|
|
2023
Q2 | $511K | Sell |
5,876
-603
| -9% | -$52.4K | ﹤0.01% | 1813 |
|
|
2023
Q1 | $665K | Buy |
6,479
+69
| +1% | +$7.09K | ﹤0.01% | 1711 |
|
|
2022
Q4 | $689K | Sell |
6,410
-3,120
| -33% | -$335K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $905K | Sell |
9,530
-3,895
| -29% | -$370K | ﹤0.01% | 1585 |
|
|
2022
Q2 | $1.38M | Sell |
13,425
-81,570
| -86% | -$8.4M | ﹤0.01% | 1481 |
|
|
2022
Q1 | $9.35M | Sell |
94,995
-2,837
| -3% | -$279K | 0.02% | 827 |
|
|
2021
Q4 | $10.5M | Sell |
97,832
-203
| -0.2% | -$21.9K | 0.02% | 753 |
|
|
2021
Q3 | $8.74M | Buy |
98,035
+326
| +0.3% | +$29.1K | 0.02% | 821 |
|
|
2021
Q2 | $8.55M | Sell |
97,709
-457
| -0.5% | -$40K | 0.02% | 839 |
|
|
2021
Q1 | $8.71M | Buy |
98,166
+20,994
| +27% | +$1.86M | 0.02% | 800 |
|
|
2020
Q4 | $6.11M | Sell |
77,172
-8,990
| -10% | -$712K | 0.01% | 911 |
|
|
2020
Q3 | $6.11M | Buy |
86,162
+140
| +0.2% | +$9.93K | 0.02% | 855 |
|
|
2020
Q2 | $5.94M | Buy |
86,022
+20,520
| +31% | +$1.42M | 0.02% | 817 |
|
|
2020
Q1 | $3.28M | Sell |
65,502
-1,020
| -2% | -$51.1K | 0.01% | 929 |
|
|
2019
Q4 | $5.09M | Hold |
66,522
| – | – | 0.01% | 927 |
|
|
2019
Q3 | $5.13M | Sell |
66,522
-379
| -0.6% | -$29.2K | 0.01% | 818 |
|
|
2019
Q2 | $5.35M | Buy |
66,901
+55,270
| +475% | +$4.42M | 0.01% | 804 |
|
|
2019
Q1 | $909K | Sell |
11,631
-350
| -3% | -$27.4K | ﹤0.01% | 1181 |
|
|
2018
Q4 | $850K | Buy |
11,981
+2,200
| +22% | +$156K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $820K | Sell |
9,781
-180
| -2% | -$15.1K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $779K | Sell |
9,961
-266
| -3% | -$20.8K | ﹤0.01% | 1256 |
|
|
2018
Q1 | $714K | Sell |
10,227
-346
| -3% | -$24.2K | ﹤0.01% | 1221 |
|
|
2017
Q4 | $753K | Buy |
10,573
+163
| +2% | +$11.6K | ﹤0.01% | 1199 |
|
|
2017
Q3 | $681K | Buy |
10,410
+263
| +3% | +$17.2K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $669K | Sell |
10,147
-73,630
| -88% | -$4.85M | ﹤0.01% | 1198 |
|
|
2017
Q1 | $5.08M | Buy |
83,777
+14,263
| +21% | +$864K | 0.02% | 766 |
|
|
2016
Q4 | $3.72M | Sell |
69,514
-11,794
| -15% | -$631K | 0.02% | 809 |
|
|
2016
Q3 | $4.61M | Sell |
81,308
-3,271
| -4% | -$186K | 0.02% | 797 |
|
|
2016
Q2 | $4.75M | Sell |
84,579
-7,358
| -8% | -$413K | 0.02% | 767 |
|
|
2016
Q1 | $4.95M | Sell |
91,937
-3,884
| -4% | -$209K | 0.02% | 762 |
|
|
2015
Q4 | $4.81M | Sell |
95,821
-7,256
| -7% | -$365K | 0.02% | 779 |
|
|
2015
Q3 | $5.07M | Sell |
103,077
-2,984
| -3% | -$147K | 0.02% | 768 |
|
|
2015
Q2 | $6.33M | Sell |
106,061
-1,308
| -1% | -$78K | 0.02% | 744 |
|
|
2015
Q1 | $6.69M | Sell |
107,369
-2,923
| -3% | -$182K | 0.02% | 713 |
|
|
2014
Q4 | $6.46M | Sell |
110,292
-6,888
| -6% | -$404K | 0.02% | 721 |
|
|
2014
Q3 | $5.97M | Buy |
117,180
+797
| +0.7% | +$40.6K | 0.02% | 738 |
|
|
2014
Q2 | $6.19M | Sell |
116,383
-3,169
| -3% | -$169K | 0.02% | 744 |
|
|
2014
Q1 | $5.82M | Buy |
119,552
+4,170
| +4% | +$203K | 0.02% | 763 |
|
|
2013
Q4 | $5.48M | Sell |
115,382
-3,393
| -3% | -$161K | 0.02% | 756 |
|
|
2013
Q3 | $5.37M | Sell |
118,775
-9,198
| -7% | -$416K | 0.02% | 751 |
|
|
2013
Q2 | $5.23M | Buy |
+127,973
| New | +$5.23M | 0.02% | 760 |
|