State of Wisconsin Investment Board’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,934
| Closed | -$939K | – | 1648 |
|
|
2019
Q1 | $939K | Sell |
16,934
-470
| -3% | -$23.9K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $799K | Hold |
17,404
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q3 | $846K | Sell |
17,404
-353
| -2% | -$16.7K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $750K | Sell |
17,757
-361
| -2% | -$15.6K | ﹤0.01% | 1264 |
|
|
2018
Q1 | $788K | Sell |
18,118
-504
| -3% | -$23K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $890K | Buy |
18,622
+186
| +1% | +$8.6K | ﹤0.01% | 1152 |
|
|
2017
Q3 | $840K | Buy |
18,436
+205
| +1% | +$9.15K | ﹤0.01% | 1151 |
|
|
2017
Q2 | $843K | Sell |
18,231
-630
| -3% | -$29K | ﹤0.01% | 1126 |
|
|
2017
Q1 | $922K | Sell |
18,861
-32,587
| -63% | -$1.6M | ﹤0.01% | 1046 |
|
|
2016
Q4 | $2.46M | Sell |
51,448
-8,910
| -15% | -$440K | 0.01% | 970 |
|
|
2016
Q3 | $3.08M | Sell |
60,358
-1,100
| -2% | -$56.6K | 0.01% | 949 |
|
|
2016
Q2 | $3.16M | Sell |
61,458
-6,600
| -10% | -$333K | 0.01% | 919 |
|
|
2016
Q1 | $3.52M | Sell |
68,058
-2,840
| -4% | -$137K | 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% | -$89.5K | 0.01% | 991 |
|
|
2015
Q2 | $3.36M | Sell |
74,748
-1,830
| -2% | -$83.7K | 0.01% | 1003 |
|
|
2015
Q1 | $3.55M | Sell |
76,578
-2,100
| -3% | -$97.5K | 0.01% | 961 |
|
|
2014
Q4 | $3.56M | Buy |
78,678
+4,490
| +6% | +$181K | 0.01% | 955 |
|
|
2014
Q3 | $2.82M | Buy |
74,188
+500
| +0.7% | +$19.9K | 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% | +$3.9K | 0.01% | 1027 |
|
|
2013
Q4 | $3.01M | Sell |
73,438
-2,220
| -3% | -$87.3K | 0.01% | 980 |
|
|
2013
Q3 | $2.95M | Sell |
75,658
-5,860
| -7% | -$238K | 0.01% | 968 |
|
|
2013
Q2 | $3.19M | Buy |
+81,518
| New | +$3.23M | 0.01% | 942 |
|
Other funds holding BMS
State of Wisconsin Investment Board's BMS Position: Q2 2019 in Review
State of Wisconsin Investment Board sold out of Bemis (BMS) in Q2 2019, closing a stake of 16,934 shares — an estimated $939K sold.
State of Wisconsin Investment Board first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $3.56M in Q4 2014. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- State of Wisconsin Investment Board reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- State of Wisconsin Investment Board sold 16,934 Bemis shares in Q2 2019, an estimated $939K.
- State of Wisconsin Investment Board first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- State of Wisconsin Investment Board's Bemis position peaked at $3.56M in Q4 2014.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on State of Wisconsin Investment Board's 13F filing for Q2 2019, filed 14 Aug 2019.