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