State of Wisconsin Investment Board
ASRT

State of Wisconsin Investment Board’s Assertio ASRT Stock Holding History

State of Wisconsin Investment Board’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-873
Closed -$71K – 2515
2023
Q2 		$71K Buy
+873
New +$81.1K ﹤0.01% 2244
2019
Q3 		– Sell
-1,343
Closed -$278K – 1543
2019
Q2 		$278K Buy
1,343
+30
+2% +$7.14K ﹤0.01% 1451
2019
Q1 		$400K Sell
1,313
-2,879
-69% -$743K ﹤0.01% 1392
2018
Q4 		$908K Sell
4,192
-3,547
-46% -$1.06M ﹤0.01% 1156
2018
Q3 		$2.73M Sell
7,739
-3,141
-29% -$1.37M 0.01% 988
2018
Q2 		$4.35M Sell
10,880
-5,260
-33% -$2.14M 0.01% 900
2018
Q1 		$6.38M Sell
16,140
-2,308
-13% -$1.01M 0.02% 797
2017
Q4 		$8.91M Buy
18,448
+2,528
+16% +$983K 0.02% 682
2017
Q3 		$5.53M Buy
15,920
+7,333
+85% +$3.46M 0.02% 822
2017
Q2 		$5.53M Buy
8,587
+5,220
+155% +$3.48M 0.02% 802
2017
Q1 		$2.54M Buy
3,367
+2,030
+152% +$2.06M 0.01% 895
2016
Q4 		$1.45M Buy
+1,337
New +$1.7M 0.01% 1138
2015
Q4 		– Sell
-833
Closed -$943K – 1313
2015
Q3 		$943K Buy
+833
New +$1.42M ﹤0.01% 1248

Other funds holding ASRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Wisconsin Investment Board's ASRT Position: Q3 2023 in Review

State of Wisconsin Investment Board sold out of Assertio (ASRT) in Q3 2023, closing a stake of 873 shares — an estimated $71K sold.

State of Wisconsin Investment Board first reported a position in ASRT in Q3 2015 and held it in 13 quarters. The position peaked at $8.91M in Q4 2017. 145 funds tracked by Wall St. Rank hold ASRT as of Q3 2023.

  • State of Wisconsin Investment Board reported no remaining Assertio position as of Q3 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 873 Assertio shares in Q3 2023, an estimated $71K.
  • State of Wisconsin Investment Board first reported a position in Assertio in Q3 2015 and held it in 13 quarters.
  • State of Wisconsin Investment Board's Assertio position peaked at $8.91M in Q4 2017.
  • 145 funds tracked by Wall St. Rank held Assertio as of Q3 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2023, filed 14 Nov 2023.