State of Wisconsin Investment Board’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
30,757
+5,174
| +20% | +$173K | ﹤0.01% | 1559 |
|
|
2025
Q1 | $618K | Buy |
+25,583
| New | +$618K | ﹤0.01% | 1668 |
|
|
2024
Q4 | – | Sell |
-35,212
| Closed | -$686K | – | 2267 |
|
|
2024
Q3 | $686K | Sell |
35,212
-1,139
| -3% | -$22.2K | ﹤0.01% | 1715 |
|
|
2024
Q2 | $728K | Buy |
36,351
+9,253
| +34% | +$185K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $516K | Buy |
27,098
+10,298
| +61% | +$196K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $293K | Sell |
16,800
-13,848
| -45% | -$241K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $486K | Buy |
30,648
+6,180
| +25% | +$98K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $486K | Sell |
24,468
-11,232
| -31% | -$223K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $477K | Sell |
35,700
-113,000
| -76% | -$1.51M | ﹤0.01% | 1884 |
|
|
2022
Q4 | $1.53M | Buy |
148,700
+19,569
| +15% | +$202K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $1.02M | Buy |
129,131
+12,331
| +11% | +$96.9K | ﹤0.01% | 1536 |
|
|
2022
Q2 | $1.19M | Sell |
116,800
-63,950
| -35% | -$650K | ﹤0.01% | 1540 |
|
|
2022
Q1 | $2.34M | Hold |
180,750
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q4 | $2.17M | Hold |
180,750
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q3 | $2.54M | Hold |
180,750
| – | – | 0.01% | 1227 |
|
|
2021
Q2 | $3.17M | Hold |
180,750
| – | – | 0.01% | 1176 |
|
|
2021
Q1 | $3.26M | Hold |
180,750
| – | – | 0.01% | 1137 |
|
|
2020
Q4 | $2.39M | Buy |
180,750
+46,000
| +34% | +$608K | 0.01% | 1159 |
|
|
2020
Q3 | $1.04M | Sell |
134,750
-300
| -0.2% | -$2.32K | ﹤0.01% | 1271 |
|
|
2020
Q2 | $1.43M | Sell |
135,050
-60,700
| -31% | -$641K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $1.8M | Sell |
195,750
-29,000
| -13% | -$266K | 0.01% | 1077 |
|
|
2019
Q4 | $6.28M | Sell |
224,750
-37,700
| -14% | -$1.05M | 0.02% | 862 |
|
|
2019
Q3 | $7.71M | Hold |
262,450
| – | – | 0.02% | 705 |
|
|
2019
Q2 | $10.6M | Buy |
262,450
+2,900
| +1% | +$117K | 0.03% | 582 |
|
|
2019
Q1 | $8.49M | Buy |
259,550
+40,001
| +18% | +$1.31M | 0.02% | 670 |
|
|
2018
Q4 | $6.69M | Buy |
219,549
+6,799
| +3% | +$207K | 0.02% | 684 |
|
|
2018
Q3 | $8.05M | Sell |
212,750
-58,657
| -22% | -$2.22M | 0.02% | 734 |
|
|
2018
Q2 | $8.49M | Hold |
271,407
| – | – | 0.02% | 718 |
|
|
2018
Q1 | $8.8M | Hold |
271,407
| – | – | 0.03% | 682 |
|
|
2017
Q4 | $9.79M | Hold |
271,407
| – | – | 0.03% | 640 |
|
|
2017
Q3 | $7.02M | Hold |
271,407
| – | – | 0.02% | 747 |
|
|
2017
Q2 | $7.19M | Sell |
271,407
-43,947
| -14% | -$1.16M | 0.02% | 708 |
|
|
2017
Q1 | $8.7M | Buy |
315,354
+2,415
| +0.8% | +$66.6K | 0.03% | 570 |
|
|
2016
Q4 | $9.21M | Sell |
312,939
-23,669
| -7% | -$697K | 0.04% | 500 |
|
|
2016
Q3 | $11.5M | Hold |
336,608
| – | – | 0.05% | 455 |
|
|
2016
Q2 | $8.47M | Buy |
336,608
+31,872
| +10% | +$802K | 0.03% | 558 |
|
|
2016
Q1 | $8.79M | Buy |
304,736
+22,484
| +8% | +$649K | 0.03% | 556 |
|
|
2015
Q4 | $8.69M | Buy |
282,252
+34,456
| +14% | +$1.06M | 0.03% | 558 |
|
|
2015
Q3 | $6.59M | Buy |
247,796
+15,209
| +7% | +$404K | 0.03% | 664 |
|
|
2015
Q2 | $10.8M | Sell |
232,587
-7,825
| -3% | -$365K | 0.04% | 531 |
|
|
2015
Q1 | $11.7M | Sell |
240,412
-2,822
| -1% | -$137K | 0.04% | 510 |
|
|
2014
Q4 | $8.85M | Buy |
243,234
+51,604
| +27% | +$1.88M | 0.03% | 583 |
|
|
2014
Q3 | $6.01M | Hold |
191,630
| – | – | 0.02% | 731 |
|
|
2014
Q2 | $5.93M | Buy |
191,630
+16,427
| +9% | +$508K | 0.02% | 754 |
|
|
2014
Q1 | $6.09M | Hold |
175,203
| – | – | 0.02% | 745 |
|
|
2013
Q4 | $4.9M | Buy |
175,203
+27,036
| +18% | +$756K | 0.02% | 800 |
|
|
2013
Q3 | $3.23M | Buy |
+148,167
| New | +$3.23M | 0.01% | 932 |
|