State of Wisconsin Investment Board’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,150
| Closed | -$1.67M | – | 1472 |
|
|
2018
Q1 | $1.67M | Sell |
42,150
-123,310
| -75% | -$4.89M | ﹤0.01% | 998 |
|
|
2017
Q4 | $6.79M | Hold |
165,460
| – | – | 0.02% | 781 |
|
|
2017
Q3 | $5.98M | Hold |
165,460
| – | – | 0.02% | 802 |
|
|
2017
Q2 | $5.25M | Sell |
165,460
-13,452
| -8% | -$427K | 0.02% | 813 |
|
|
2017
Q1 | $5.8M | Sell |
178,912
-88,559
| -33% | -$2.87M | 0.02% | 735 |
|
|
2016
Q4 | $8.54M | Hold |
267,471
| – | – | 0.04% | 534 |
|
|
2016
Q3 | $8.27M | Buy |
267,471
+66,139
| +33% | +$2.04M | 0.03% | 594 |
|
|
2016
Q2 | $5.13M | Hold |
201,332
| – | – | 0.02% | 736 |
|
|
2016
Q1 | $4.65M | Sell |
201,332
-20,178
| -9% | -$466K | 0.02% | 784 |
|
|
2015
Q4 | $5.09M | Hold |
221,510
| – | – | 0.02% | 757 |
|
|
2015
Q3 | $6.25M | Buy |
221,510
+3,475
| +2% | +$98K | 0.02% | 686 |
|
|
2015
Q2 | $7.92M | Sell |
218,035
-53,976
| -20% | -$1.96M | 0.03% | 651 |
|
|
2015
Q1 | $10.7M | Sell |
272,011
-29,566
| -10% | -$1.16M | 0.04% | 535 |
|
|
2014
Q4 | $12.1M | Buy |
301,577
+23,653
| +9% | +$946K | 0.04% | 485 |
|
|
2014
Q3 | $13.8M | Buy |
277,924
+11,827
| +4% | +$589K | 0.05% | 437 |
|
|
2014
Q2 | $15.4M | Hold |
266,097
| – | – | 0.06% | 418 |
|
|
2014
Q1 | $15.2M | Buy |
266,097
+37,845
| +17% | +$2.17M | 0.06% | 407 |
|
|
2013
Q4 | $13.2M | Hold |
228,252
| – | – | 0.05% | 437 |
|
|
2013
Q3 | $12.8M | Hold |
228,252
| – | – | 0.05% | 435 |
|
|
2013
Q2 | $11.1M | Buy |
+228,252
| New | +$11.1M | 0.05% | 483 |
|