State of Wisconsin Investment Board’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,402
| Closed | -$208K | – | 2376 |
|
|
2024
Q4 | $208K | Sell |
4,402
-5,525
| -56% | -$261K | ﹤0.01% | 2124 |
|
|
2024
Q3 | $401K | Buy |
9,927
+1,100
| +12% | +$44.5K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $366K | Buy |
+8,827
| New | +$366K | ﹤0.01% | 1960 |
|
|
2024
Q1 | – | Sell |
-19,261
| Closed | -$628K | – | 2458 |
|
|
2023
Q4 | $628K | Sell |
19,261
-5,097
| -21% | -$166K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $827K | Buy |
24,358
+4,458
| +22% | +$151K | ﹤0.01% | 1461 |
|
|
2023
Q2 | $840K | Sell |
19,900
-1,250
| -6% | -$52.7K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $852K | Sell |
21,150
-6,233
| -23% | -$251K | ﹤0.01% | 1537 |
|
|
2022
Q4 | $1.12M | Sell |
27,383
-2,996
| -10% | -$122K | ﹤0.01% | 1454 |
|
|
2022
Q3 | $877K | Sell |
30,379
-2,919
| -9% | -$84.3K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $1.04M | Buy |
+33,298
| New | +$1.04M | ﹤0.01% | 1617 |
|
|
2021
Q4 | – | Sell |
-12,941
| Closed | -$540K | – | 2221 |
|
|
2021
Q3 | $540K | Sell |
12,941
-77,773
| -86% | -$3.25M | ﹤0.01% | 1667 |
|
|
2021
Q2 | $4.65M | Hold |
90,714
| – | – | 0.01% | 1069 |
|
|
2021
Q1 | $4.49M | Hold |
90,714
| – | – | 0.01% | 1055 |
|
|
2020
Q4 | $4.6M | Sell |
90,714
-11,300
| -11% | -$573K | 0.01% | 1004 |
|
|
2020
Q3 | $3.65M | Hold |
102,014
| – | – | 0.01% | 1021 |
|
|
2020
Q2 | $4.04M | Sell |
102,014
-5,086
| -5% | -$201K | 0.01% | 948 |
|
|
2020
Q1 | $4.48M | Sell |
107,100
-23,200
| -18% | -$970K | 0.01% | 819 |
|
|
2019
Q4 | $8.07M | Hold |
130,300
| – | – | 0.02% | 753 |
|
|
2019
Q3 | $6.72M | Sell |
130,300
-23,700
| -15% | -$1.22M | 0.02% | 749 |
|
|
2019
Q2 | $8.68M | Sell |
154,000
-22,600
| -13% | -$1.27M | 0.02% | 665 |
|
|
2019
Q1 | $9.08M | Buy |
176,600
+35,100
| +25% | +$1.8M | 0.03% | 649 |
|
|
2018
Q4 | $7.59M | Sell |
141,500
-3,500
| -2% | -$188K | 0.02% | 640 |
|
|
2018
Q3 | $10.3M | Sell |
145,000
-32,461
| -18% | -$2.31M | 0.03% | 624 |
|
|
2018
Q2 | $10.5M | Hold |
177,461
| – | – | 0.03% | 627 |
|
|
2018
Q1 | $10.6M | Hold |
177,461
| – | – | 0.03% | 595 |
|
|
2017
Q4 | $11.2M | Hold |
177,461
| – | – | 0.03% | 579 |
|
|
2017
Q3 | $12.5M | Hold |
177,461
| – | – | 0.04% | 497 |
|
|
2017
Q2 | $10.4M | Sell |
177,461
-14,900
| -8% | -$872K | 0.03% | 545 |
|
|
2017
Q1 | $9.88M | Hold |
192,361
| – | – | 0.04% | 515 |
|
|
2016
Q4 | $9.12M | Buy |
192,361
+50,361
| +35% | +$2.39M | 0.04% | 505 |
|
|
2016
Q3 | $5.76M | Hold |
142,000
| – | – | 0.02% | 724 |
|
|
2016
Q2 | $4.7M | Buy |
+142,000
| New | +$4.7M | 0.02% | 774 |
|