State of Wisconsin Investment Board’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,900
| Closed | -$445K | – | 2192 |
|
|
2021
Q1 | $445K | Hold |
9,900
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q4 | $433K | Sell |
9,900
-1,232
| -11% | -$53.9K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $543K | Buy |
11,132
+2,860
| +35% | +$140K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $571K | Hold |
8,272
| – | – | ﹤0.01% | 1382 |
|
|
2020
Q1 | $620K | Buy |
8,272
+588
| +8% | +$44.1K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $236K | Hold |
7,684
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q3 | $255K | Buy |
7,684
+1,504
| +24% | +$49.9K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $260K | Buy |
6,180
+136
| +2% | +$5.72K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $227K | Buy |
6,044
+1,384
| +30% | +$52K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $168K | Buy |
4,660
+1,660
| +55% | +$59.8K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $157K | Hold |
3,000
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q2 | $148K | Hold |
3,000
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q1 | $137K | Hold |
3,000
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q4 | $136K | Hold |
3,000
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q3 | $154K | Hold |
3,000
| – | – | ﹤0.01% | 1418 |
|
|
2017
Q2 | $113K | Buy |
+3,000
| New | +$113K | ﹤0.01% | 1440 |
|