State of Wisconsin Investment Board’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-566,835
| Closed | -$8.27M | – | 2444 |
|
2023
Q3 | $8.27M | Sell |
566,835
-318,295
| -36% | -$4.64M | 0.03% | 664 |
|
2023
Q2 | $15M | Buy |
885,130
+63,398
| +8% | +$1.07M | 0.04% | 434 |
|
2023
Q1 | $15.2M | Sell |
821,732
-6,095
| -0.7% | -$113K | 0.05% | 411 |
|
2022
Q4 | $14.2M | Sell |
827,827
-660,525
| -44% | -$11.3M | 0.05% | 415 |
|
2022
Q3 | $23.2M | Buy |
1,488,352
+54
| +0% | +$842 | 0.07% | 272 |
|
2022
Q2 | $26.3M | Sell |
1,488,298
-63,252
| -4% | -$1.12M | 0.07% | 281 |
|
2022
Q1 | $38.1M | Sell |
1,551,550
-9,078
| -0.6% | -$223K | 0.08% | 252 |
|
2021
Q4 | $29.7M | Sell |
1,560,628
-241,834
| -13% | -$4.6M | 0.06% | 353 |
|
2021
Q3 | $32.5M | Buy |
1,802,462
+51,300
| +3% | +$926K | 0.07% | 322 |
|
2021
Q2 | $36.3M | Sell |
1,751,162
-238,754
| -12% | -$4.94M | 0.08% | 297 |
|
2021
Q1 | $39.5M | Sell |
1,989,916
-179,734
| -8% | -$3.57M | 0.08% | 262 |
|
2020
Q4 | $49.4M | Sell |
2,169,650
-56,229
| -3% | -$1.28M | 0.11% | 202 |
|
2020
Q3 | $62.3M | Sell |
2,225,879
-93,805
| -4% | -$2.63M | 0.16% | 140 |
|
2020
Q2 | $62.2M | Buy |
2,319,684
+328,391
| +16% | +$8.81M | 0.17% | 131 |
|
2020
Q1 | $36.2M | Buy |
1,991,293
+59,776
| +3% | +$1.09M | 0.12% | 183 |
|
2019
Q4 | $35.9M | Sell |
1,931,517
-101,728
| -5% | -$1.89M | 0.09% | 240 |
|
2019
Q3 | $35.2M | Buy |
2,033,245
+480,057
| +31% | +$8.31M | 0.1% | 230 |
|
2019
Q2 | $24.6M | Sell |
1,553,188
-401,863
| -21% | -$6.36M | 0.07% | 300 |
|
2019
Q1 | $26.8M | Buy |
1,955,051
+169,768
| +10% | +$2.33M | 0.08% | 275 |
|
2018
Q4 | $24.1M | Buy |
1,785,283
+814,783
| +84% | +$11M | 0.08% | 271 |
|
2018
Q3 | $10.7M | Buy |
970,500
+29,774
| +3% | +$329K | 0.03% | 607 |
|
2018
Q2 | $12.4M | Buy |
940,726
+41,140
| +5% | +$540K | 0.04% | 547 |
|
2018
Q1 | $11.2M | Sell |
899,586
-99,713
| -10% | -$1.24M | 0.03% | 567 |
|
2017
Q4 | $14.5M | Sell |
999,299
-49,999
| -5% | -$725K | 0.04% | 462 |
|
2017
Q3 | $16.8M | Sell |
1,049,298
-35,094
| -3% | -$563K | 0.05% | 397 |
|
2017
Q2 | $17.2M | Sell |
1,084,392
-123,757
| -10% | -$1.97M | 0.06% | 374 |
|
2017
Q1 | $22.9M | Sell |
1,208,149
-253,351
| -17% | -$4.8M | 0.09% | 254 |
|
2016
Q4 | $23.4M | Buy |
1,461,500
+184,126
| +14% | +$2.95M | 0.1% | 216 |
|
2016
Q3 | $22.6M | Sell |
1,277,374
-210,611
| -14% | -$3.72M | 0.09% | 251 |
|
2016
Q2 | $31.6M | Buy |
1,487,985
+131,319
| +10% | +$2.79M | 0.13% | 176 |
|
2016
Q1 | $18.5M | Sell |
1,356,666
-90,400
| -6% | -$1.23M | 0.07% | 304 |
|
2015
Q4 | $10.7M | Sell |
1,447,066
-1,443,479
| -50% | -$10.6M | 0.04% | 478 |
|
2015
Q3 | $18.3M | Buy |
2,890,545
+253,389
| +10% | +$1.6M | 0.07% | 331 |
|
2015
Q2 | $28.2M | Buy |
2,637,156
+93,991
| +4% | +$1.01M | 0.1% | 244 |
|
2015
Q1 | $27.8M | Sell |
2,543,165
-323,106
| -11% | -$3.53M | 0.1% | 252 |
|
2014
Q4 | $31M | Buy |
2,866,271
+639,995
| +29% | +$6.92M | 0.11% | 230 |
|
2014
Q3 | $32.8M | Buy |
2,226,276
+59,643
| +3% | +$879K | 0.12% | 206 |
|
2014
Q2 | $39.7M | Buy |
2,166,633
+293,298
| +16% | +$5.38M | 0.14% | 167 |
|
2014
Q1 | $33.4M | Sell |
1,873,335
-231,558
| -11% | -$4.13M | 0.13% | 185 |
|
2013
Q4 | $37.1M | Buy |
2,104,893
+1,084,462
| +106% | +$19.1M | 0.14% | 166 |
|
2013
Q3 | $19M | Buy |
1,020,431
+9,600
| +0.9% | +$179K | 0.08% | 305 |
|
2013
Q2 | $15.9M | Buy |
+1,010,831
| New | +$15.9M | 0.07% | 369 |
|