State of Wisconsin Investment Board’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

State of Wisconsin Investment Board’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-96,535	Closed	-$5.76M	–	2216
2021 Q2	$5.76M	Buy	96,535 +11,345	+13%	+$694K	0.01%	995
2021 Q1	$4.93M	Sell	85,190 -233,210	-73%	-$13.9M	0.01%	1026
2020 Q4	$16.9M	Buy	318,400 +100,800	+46%	+$4.62M	0.04%	466
2020 Q3	$9.28M	Buy	217,600 +75,000	+53%	+$3.35M	0.02%	664
2020 Q2	$5.87M	Sell	142,600 -48,100	-25%	-$1.75M	0.02%	824
2020 Q1	$5.79M	Buy	+190,700	New	+$7.51M	0.02%	723

Other funds holding BBL

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Wisconsin Investment Board's BBL Position: Q3 2021 in Review

State of Wisconsin Investment Board sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q3 2021, closing a stake of 96,535 shares — an estimated $5.76M sold.

State of Wisconsin Investment Board first reported a position in BBL in Q1 2020 and held it in 6 quarters. The position peaked at $16.9M in Q4 2020. 221 funds tracked by Wall St. Rank hold BBL as of Q3 2021.

State of Wisconsin Investment Board reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q3 2021 after selling out during the quarter.
State of Wisconsin Investment Board sold 96,535 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q3 2021, an estimated $5.76M.
State of Wisconsin Investment Board first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2020 and held it in 6 quarters.
State of Wisconsin Investment Board's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $16.9M in Q4 2020.
221 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q3 2021.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2021, filed 12 Nov 2021.