State of Wisconsin Investment Board’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,539
| Closed | -$903K | – | 2374 |
|
|
2023
Q3 | $903K | Buy |
23,539
+1,600
| +7% | +$61.4K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $1M | Sell |
21,939
-1,000
| -4% | -$45.6K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $1.03M | Buy |
22,939
+50
| +0.2% | +$2.24K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $1M | Buy |
22,889
+15,450
| +208% | +$678K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $314K | Sell |
7,439
-5,800
| -44% | -$245K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $649K | Buy |
13,239
+2,800
| +27% | +$137K | ﹤0.01% | 1938 |
|
|
2022
Q1 | $579K | Sell |
10,439
-3,300
| -24% | -$183K | ﹤0.01% | 1755 |
|
|
2021
Q4 | $716K | Sell |
13,739
-6,400
| -32% | -$334K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $1.01M | Buy |
20,139
+1,800
| +10% | +$90.2K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $905K | Sell |
18,339
-25,729
| -58% | -$1.27M | ﹤0.01% | 1480 |
|
|
2021
Q1 | $1.99M | Sell |
44,068
-10,000
| -18% | -$451K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $2.31M | Sell |
54,068
-7,600
| -12% | -$325K | 0.01% | 1166 |
|
|
2020
Q3 | $2.55M | Sell |
61,668
-3,700
| -6% | -$153K | 0.01% | 1112 |
|
|
2020
Q2 | $2.72M | Sell |
65,368
-5,400
| -8% | -$224K | 0.01% | 1062 |
|
|
2020
Q1 | $2.87M | Sell |
70,768
-6,400
| -8% | -$260K | 0.01% | 967 |
|
|
2019
Q4 | $3.58M | Buy |
+77,168
| New | +$3.58M | 0.01% | 1022 |
|
|
2018
Q4 | – | Sell |
-132,599
| Closed | -$5.37M | – | 1545 |
|
|
2018
Q3 | $5.37M | Sell |
132,599
-11,300
| -8% | -$457K | 0.01% | 867 |
|
|
2018
Q2 | $5.82M | Sell |
143,899
-2,508
| -2% | -$102K | 0.02% | 834 |
|
|
2018
Q1 | $6.3M | Sell |
146,407
-13,739
| -9% | -$591K | 0.02% | 798 |
|
|
2017
Q4 | $7.72M | Sell |
160,146
-4,100
| -2% | -$198K | 0.02% | 736 |
|
|
2017
Q3 | $7.68M | Sell |
164,246
-1,600
| -1% | -$74.8K | 0.02% | 711 |
|
|
2017
Q2 | $7.46M | Buy |
165,846
+11,059
| +7% | +$497K | 0.02% | 684 |
|
|
2017
Q1 | $6.83M | Sell |
154,787
-2,473
| -2% | -$109K | 0.03% | 673 |
|
|
2016
Q4 | $6.81M | Sell |
157,260
-96,900
| -38% | -$4.19M | 0.03% | 628 |
|
|
2016
Q3 | $11.7M | Buy |
254,160
+25,357
| +11% | +$1.17M | 0.05% | 443 |
|
|
2016
Q2 | $10.8M | Buy |
228,803
+8,007
| +4% | +$377K | 0.04% | 471 |
|
|
2016
Q1 | $10.1M | Sell |
220,796
-245,100
| -53% | -$11.2M | 0.04% | 507 |
|
|
2015
Q4 | $17.9M | Buy |
465,896
+143,700
| +45% | +$5.53M | 0.07% | 324 |
|
|
2015
Q3 | $13.1M | Sell |
322,196
-4,000
| -1% | -$163K | 0.05% | 422 |
|
|
2015
Q2 | $13.9M | Buy |
326,196
+180,900
| +125% | +$7.69M | 0.05% | 450 |
|
|
2015
Q1 | $6.15M | Sell |
145,296
-69,100
| -32% | -$2.93M | 0.02% | 751 |
|
|
2014
Q4 | $9.86M | Sell |
214,396
-5,300
| -2% | -$244K | 0.03% | 554 |
|
|
2014
Q3 | $9.42M | Sell |
219,696
-30,778
| -12% | -$1.32M | 0.03% | 562 |
|
|
2014
Q2 | $11.4M | Sell |
250,474
-59,059
| -19% | -$2.68M | 0.04% | 508 |
|
|
2014
Q1 | $13.4M | Buy |
309,533
+1,000
| +0.3% | +$43.1K | 0.05% | 447 |
|
|
2013
Q4 | $13.4M | Buy |
308,533
+18,454
| +6% | +$799K | 0.05% | 433 |
|
|
2013
Q3 | $12.4M | Buy |
290,079
+2,500
| +0.9% | +$107K | 0.05% | 451 |
|
|
2013
Q2 | $11.8M | Buy |
+287,579
| New | +$11.8M | 0.05% | 466 |
|