State of Wisconsin Investment Board’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
446,239
-46,048
| -9% | -$4.2M | 0.1% | 173 |
|
|
2025
Q1 | $41.3M | Sell |
492,287
-57,429
| -10% | -$4.82M | 0.11% | 162 |
|
|
2024
Q4 | $42.2M | Sell |
549,716
-19,361
| -3% | -$1.49M | 0.11% | 159 |
|
|
2024
Q3 | $40.9M | Sell |
569,077
-5,717
| -1% | -$411K | 0.1% | 174 |
|
|
2024
Q2 | $34.4M | Buy |
574,794
+40,060
| +7% | +$2.4M | 0.09% | 190 |
|
|
2024
Q1 | $30.8M | Buy |
534,734
+34,692
| +7% | +$2M | 0.08% | 221 |
|
|
2023
Q4 | $26M | Sell |
500,042
-47,304
| -9% | -$2.46M | 0.07% | 242 |
|
|
2023
Q3 | $23.3M | Buy |
547,346
+104,985
| +24% | +$4.48M | 0.07% | 254 |
|
|
2023
Q2 | $19.7M | Buy |
442,361
+25,947
| +6% | +$1.16M | 0.06% | 347 |
|
|
2023
Q1 | $18.9M | Buy |
416,414
+30,019
| +8% | +$1.36M | 0.06% | 346 |
|
|
2022
Q4 | $17.6M | Sell |
386,395
-53,428
| -12% | -$2.43M | 0.06% | 354 |
|
|
2022
Q3 | $16.9M | Sell |
439,823
-112,038
| -20% | -$4.32M | 0.05% | 349 |
|
|
2022
Q2 | $23M | Sell |
551,861
-18,192
| -3% | -$759K | 0.06% | 320 |
|
|
2022
Q1 | $28.3M | Sell |
570,053
-206,102
| -27% | -$10.2M | 0.06% | 326 |
|
|
2021
Q4 | $45.1M | Sell |
776,155
-61,421
| -7% | -$3.57M | 0.09% | 252 |
|
|
2021
Q3 | $43.4M | Sell |
837,576
-1,002,728
| -54% | -$52M | 0.09% | 246 |
|
|
2021
Q2 | $94.3M | Sell |
1,840,304
-1,015,253
| -36% | -$52M | 0.2% | 116 |
|
|
2021
Q1 | $135M | Sell |
2,855,557
-162,208
| -5% | -$7.67M | 0.29% | 71 |
|
|
2020
Q4 | $128M | Buy |
3,017,765
+78,412
| +3% | +$3.33M | 0.3% | 65 |
|
|
2020
Q3 | $101M | Sell |
2,939,353
-291,747
| -9% | -$10M | 0.25% | 84 |
|
|
2020
Q2 | $125M | Buy |
3,231,100
+25,805
| +0.8% | +$997K | 0.35% | 53 |
|
|
2020
Q1 | $108M | Buy |
3,205,295
+134,342
| +4% | +$4.52M | 0.36% | 55 |
|
|
2019
Q4 | $155M | Sell |
3,070,953
-47,990
| -2% | -$2.42M | 0.39% | 53 |
|
|
2019
Q3 | $141M | Buy |
3,118,943
+69,918
| +2% | +$3.16M | 0.39% | 48 |
|
|
2019
Q2 | $135M | Buy |
3,049,025
+1,884,259
| +162% | +$83.2M | 0.38% | 52 |
|
|
2019
Q1 | $58.7M | Sell |
1,164,766
-15,381
| -1% | -$776K | 0.17% | 130 |
|
|
2018
Q4 | $55.6M | Sell |
1,180,147
-7,170
| -0.6% | -$337K | 0.18% | 117 |
|
|
2018
Q3 | $60.5M | Sell |
1,187,317
-67,233
| -5% | -$3.43M | 0.17% | 121 |
|
|
2018
Q2 | $67.7M | Sell |
1,254,550
-142,678
| -10% | -$7.69M | 0.19% | 107 |
|
|
2018
Q1 | $72M | Sell |
1,397,228
-29,026
| -2% | -$1.5M | 0.21% | 106 |
|
|
2017
Q4 | $76.8M | Sell |
1,426,254
-7,052
| -0.5% | -$380K | 0.21% | 100 |
|
|
2017
Q3 | $76M | Buy |
1,433,306
+57,952
| +4% | +$3.07M | 0.22% | 94 |
|
|
2017
Q2 | $70.2M | Buy |
1,375,354
+195,840
| +17% | +$9.99M | 0.23% | 97 |
|
|
2017
Q1 | $55.7M | Buy |
1,179,514
+175,930
| +18% | +$8.31M | 0.22% | 104 |
|
|
2016
Q4 | $47.6M | Sell |
1,003,584
-88,299
| -8% | -$4.18M | 0.2% | 105 |
|
|
2016
Q3 | $43.5M | Buy |
1,091,883
+72,400
| +7% | +$2.89M | 0.17% | 125 |
|
|
2016
Q2 | $39.6M | Buy |
1,019,483
+27,100
| +3% | +$1.05M | 0.16% | 138 |
|
|
2016
Q1 | $36.5M | Buy |
992,383
+16,860
| +2% | +$621K | 0.14% | 160 |
|
|
2015
Q4 | $40.2M | Buy |
975,523
+137,990
| +16% | +$5.69M | 0.15% | 141 |
|
|
2015
Q3 | $32.8M | Sell |
837,533
-34,710
| -4% | -$1.36M | 0.13% | 177 |
|
|
2015
Q2 | $36.6M | Buy |
872,243
+6,330
| +0.7% | +$266K | 0.13% | 178 |
|
|
2015
Q1 | $34.8M | Sell |
865,913
-23,710
| -3% | -$954K | 0.12% | 208 |
|
|
2014
Q4 | $36.1M | Buy |
889,623
+50,770
| +6% | +$2.06M | 0.12% | 198 |
|
|
2014
Q3 | $32.5M | Sell |
838,853
-387,384
| -32% | -$15M | 0.12% | 211 |
|
|
2014
Q2 | $46M | Sell |
1,226,237
-139,440
| -10% | -$5.23M | 0.17% | 136 |
|
|
2014
Q1 | $48.2M | Buy |
1,365,677
+1,030
| +0.1% | +$36.3K | 0.18% | 120 |
|
|
2013
Q4 | $47.7M | Sell |
1,364,647
-24,800
| -2% | -$867K | 0.18% | 120 |
|
|
2013
Q3 | $41.9M | Sell |
1,389,447
-96,150
| -6% | -$2.9M | 0.17% | 128 |
|
|
2013
Q2 | $41.7M | Buy |
+1,485,597
| New | +$41.7M | 0.17% | 120 |
|