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 |
|