State of Wisconsin Investment Board’s Bemis BMS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-16,934
Closed -$939K 1648
2019
Q1
$939K Sell
16,934
-470
-3% -$26.1K ﹤0.01% 1174
2018
Q4
$799K Hold
17,404
﹤0.01% 1187
2018
Q3
$846K Sell
17,404
-353
-2% -$17.2K ﹤0.01% 1261
2018
Q2
$750K Sell
17,757
-361
-2% -$15.2K ﹤0.01% 1264
2018
Q1
$788K Sell
18,118
-504
-3% -$21.9K ﹤0.01% 1196
2017
Q4
$890K Buy
18,622
+186
+1% +$8.89K ﹤0.01% 1152
2017
Q3
$840K Buy
18,436
+205
+1% +$9.34K ﹤0.01% 1151
2017
Q2
$843K Sell
18,231
-630
-3% -$29.1K ﹤0.01% 1126
2017
Q1
$922K Sell
18,861
-32,587
-63% -$1.59M ﹤0.01% 1046
2016
Q4
$2.46M Sell
51,448
-8,910
-15% -$426K 0.01% 970
2016
Q3
$3.08M Sell
60,358
-1,100
-2% -$56.1K 0.01% 949
2016
Q2
$3.16M Sell
61,458
-6,600
-10% -$340K 0.01% 919
2016
Q1
$3.52M Sell
68,058
-2,840
-4% -$147K 0.01% 886
2015
Q4
$3.17M Sell
70,898
-1,810
-2% -$80.9K 0.01% 949
2015
Q3
$2.88M Sell
72,708
-2,040
-3% -$80.7K 0.01% 991
2015
Q2
$3.36M Sell
74,748
-1,830
-2% -$82.4K 0.01% 1003
2015
Q1
$3.55M Sell
76,578
-2,100
-3% -$97.2K 0.01% 961
2014
Q4
$3.56M Buy
78,678
+4,490
+6% +$203K 0.01% 955
2014
Q3
$2.82M Buy
74,188
+500
+0.7% +$19K 0.01% 1033
2014
Q2
$3M Buy
73,688
+150
+0.2% +$6.1K 0.01% 1040
2014
Q1
$2.89M Buy
73,538
+100
+0.1% +$3.93K 0.01% 1027
2013
Q4
$3.01M Sell
73,438
-2,220
-3% -$90.9K 0.01% 980
2013
Q3
$2.95M Sell
75,658
-5,860
-7% -$229K 0.01% 968
2013
Q2
$3.19M Buy
+81,518
New +$3.19M 0.01% 942