State of Wisconsin Investment Board’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,718
| Closed | -$137K | – | 2373 |
|
|
2023
Q3 | $137K | Buy |
28,718
+14,189
| +98% | +$67.5K | ﹤0.01% | 2318 |
|
|
2023
Q2 | $80.6K | Sell |
14,529
-18,496
| -56% | -$103K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $151K | Buy |
+33,025
| New | +$151K | ﹤0.01% | 2317 |
|
|
2022
Q4 | – | Sell |
-201,110
| Closed | -$953K | – | 2508 |
|
|
2022
Q3 | $953K | Sell |
201,110
-22,700
| -10% | -$108K | ﹤0.01% | 1565 |
|
|
2022
Q2 | $1.2M | Buy |
223,810
+4,470
| +2% | +$24K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $1.63M | Sell |
219,340
-26,600
| -11% | -$197K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $2.3M | Sell |
245,940
-47,000
| -16% | -$440K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $2.85M | Buy |
292,940
+14,200
| +5% | +$138K | 0.01% | 1201 |
|
|
2021
Q2 | $3.41M | Buy |
278,740
+126,982
| +84% | +$1.55M | 0.01% | 1157 |
|
|
2021
Q1 | $1.27M | Sell |
151,758
-44,500
| -23% | -$373K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $1.3M | Sell |
196,258
-26,700
| -12% | -$177K | ﹤0.01% | 1259 |
|
|
2020
Q3 | $1.02M | Sell |
222,958
-10,500
| -4% | -$48K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $1.14M | Sell |
233,458
-17,100
| -7% | -$83.1K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $1.02M | Sell |
250,558
-11,300
| -4% | -$45.8K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $1.69M | Buy |
+261,858
| New | +$1.69M | ﹤0.01% | 1151 |
|
|
2019
Q2 | – | Sell |
-283,383
| Closed | -$2.86M | – | 1538 |
|
|
2019
Q1 | $2.86M | Buy |
283,383
+75,325
| +36% | +$759K | 0.01% | 926 |
|
|
2018
Q4 | $1.48M | Sell |
208,058
-240,968
| -54% | -$1.71M | ﹤0.01% | 1025 |
|
|
2018
Q3 | $5.08M | Sell |
449,026
-34,000
| -7% | -$385K | 0.01% | 877 |
|
|
2018
Q2 | $4.66M | Sell |
483,026
-115,286
| -19% | -$1.11M | 0.01% | 888 |
|
|
2018
Q1 | $6.87M | Buy |
598,312
+157,754
| +36% | +$1.81M | 0.02% | 775 |
|
|
2017
Q4 | $4.94M | Buy |
440,558
+86,000
| +24% | +$964K | 0.01% | 862 |
|
|
2017
Q3 | $3.96M | Buy |
354,558
+1,300
| +0.4% | +$14.5K | 0.01% | 882 |
|
|
2017
Q2 | $3.53M | Buy |
353,258
+6,500
| +2% | +$64.9K | 0.01% | 890 |
|
|
2017
Q1 | $2.68M | Sell |
346,758
-37,200
| -10% | -$287K | 0.01% | 888 |
|
|
2016
Q4 | $2.65M | Sell |
383,958
-1,400
| -0.4% | -$9.65K | 0.01% | 938 |
|
|
2016
Q3 | $3.07M | Sell |
385,358
-14,000
| -4% | -$111K | 0.01% | 951 |
|
|
2016
Q2 | $2.67M | Sell |
399,358
-22,500
| -5% | -$150K | 0.01% | 984 |
|
|
2016
Q1 | $3.44M | Sell |
421,858
-10,500
| -2% | -$85.6K | 0.01% | 894 |
|
|
2015
Q4 | $4M | Buy |
432,358
+174,400
| +68% | +$1.61M | 0.02% | 857 |
|
|
2015
Q3 | $1.58M | Sell |
257,958
-14,300
| -5% | -$87.4K | 0.01% | 1179 |
|
|
2015
Q2 | $2.23M | Buy |
272,258
+35,700
| +15% | +$292K | 0.01% | 1159 |
|
|
2015
Q1 | $2.11M | Sell |
236,558
-9,600
| -4% | -$85.6K | 0.01% | 1149 |
|
|
2014
Q4 | $2.71M | Sell |
246,158
-13,500
| -5% | -$149K | 0.01% | 1066 |
|
|
2014
Q3 | $2.59M | Sell |
259,658
-7,400
| -3% | -$73.9K | 0.01% | 1069 |
|
|
2014
Q2 | $2.74M | Buy |
267,058
+18,000
| +7% | +$185K | 0.01% | 1079 |
|
|
2014
Q1 | $2.02M | Sell |
249,058
-35,600
| -13% | -$289K | 0.01% | 1135 |
|
|
2013
Q4 | $2.12M | Sell |
284,658
-76,000
| -21% | -$565K | 0.01% | 1109 |
|
|
2013
Q3 | $2.85M | Buy |
360,658
+130,400
| +57% | +$1.03M | 0.01% | 985 |
|
|
2013
Q2 | $2.42M | Buy |
+230,258
| New | +$2.42M | 0.01% | 1048 |
|