State of Wisconsin Investment Board’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-523,615
| Closed | -$16.4M | – | 2384 |
|
|
2023
Q3 | $16.4M | Sell |
523,615
-79,498
| -13% | -$2.5M | 0.05% | 367 |
|
|
2023
Q2 | $20.3M | Sell |
603,113
-92,246
| -13% | -$3.11M | 0.06% | 335 |
|
|
2023
Q1 | $22.6M | Sell |
695,359
-59,209
| -8% | -$1.93M | 0.07% | 296 |
|
|
2022
Q4 | $23.7M | Sell |
754,568
-428,186
| -36% | -$13.5M | 0.08% | 263 |
|
|
2022
Q3 | $39.3M | Sell |
1,182,754
-62,564
| -5% | -$2.08M | 0.12% | 161 |
|
|
2022
Q2 | $44.7M | Sell |
1,245,318
-384,018
| -24% | -$13.8M | 0.12% | 170 |
|
|
2022
Q1 | $74.5M | Sell |
1,629,336
-280,676
| -15% | -$12.8M | 0.15% | 127 |
|
|
2021
Q4 | $93.3M | Sell |
1,910,012
-109,398
| -5% | -$5.35M | 0.18% | 118 |
|
|
2021
Q3 | $87.4M | Buy |
2,019,410
+429,312
| +27% | +$18.6M | 0.18% | 123 |
|
|
2021
Q2 | $65.6M | Sell |
1,590,098
-32,085
| -2% | -$1.32M | 0.14% | 168 |
|
|
2021
Q1 | $57.9M | Sell |
1,622,183
-337,193
| -17% | -$12M | 0.12% | 193 |
|
|
2020
Q4 | $65M | Buy |
1,959,376
+411,332
| +27% | +$13.6M | 0.15% | 151 |
|
|
2020
Q3 | $41M | Sell |
1,548,044
-103,000
| -6% | -$2.73M | 0.1% | 212 |
|
|
2020
Q2 | $43.5M | Sell |
1,651,044
-126,176
| -7% | -$3.32M | 0.12% | 189 |
|
|
2020
Q1 | $41.7M | Buy |
1,777,220
+250,207
| +16% | +$5.87M | 0.14% | 163 |
|
|
2019
Q4 | $47.3M | Sell |
1,527,013
-90,162
| -6% | -$2.79M | 0.12% | 186 |
|
|
2019
Q3 | $46M | Sell |
1,617,175
-36,576
| -2% | -$1.04M | 0.13% | 176 |
|
|
2019
Q2 | $42.4M | Sell |
1,653,751
-293,109
| -15% | -$7.52M | 0.12% | 194 |
|
|
2019
Q1 | $48.6M | Buy |
1,946,860
+48,834
| +3% | +$1.22M | 0.14% | 159 |
|
|
2018
Q4 | $38.9M | Buy |
1,898,026
+174,579
| +10% | +$3.58M | 0.13% | 169 |
|
|
2018
Q3 | $41M | Sell |
1,723,447
-92,524
| -5% | -$2.2M | 0.11% | 188 |
|
|
2018
Q2 | $39.4M | Buy |
1,815,971
+79,484
| +5% | +$1.72M | 0.11% | 194 |
|
|
2018
Q1 | $36.2M | Sell |
1,736,487
-82,913
| -5% | -$1.73M | 0.1% | 208 |
|
|
2017
Q4 | $42.5M | Buy |
1,819,400
+375,567
| +26% | +$8.78M | 0.12% | 189 |
|
|
2017
Q3 | $31.8M | Sell |
1,443,833
-80,159
| -5% | -$1.77M | 0.09% | 238 |
|
|
2017
Q2 | $32M | Buy |
1,523,992
+112,670
| +8% | +$2.36M | 0.1% | 225 |
|
|
2017
Q1 | $27.4M | Sell |
1,411,322
-23,543
| -2% | -$458K | 0.11% | 217 |
|
|
2016
Q4 | $25.4M | Buy |
1,434,865
+16,069
| +1% | +$284K | 0.11% | 200 |
|
|
2016
Q3 | $26.7M | Sell |
1,418,796
-129,486
| -8% | -$2.43M | 0.1% | 218 |
|
|
2016
Q2 | $27.3M | Sell |
1,548,282
-640,344
| -29% | -$11.3M | 0.11% | 199 |
|
|
2016
Q1 | $40.3M | Sell |
2,188,626
-143,139
| -6% | -$2.63M | 0.16% | 143 |
|
|
2015
Q4 | $38.6M | Buy |
2,331,765
+182,815
| +9% | +$3.03M | 0.15% | 145 |
|
|
2015
Q3 | $35.5M | Sell |
2,148,950
-73,468
| -3% | -$1.21M | 0.14% | 162 |
|
|
2015
Q2 | $40.9M | Buy |
2,222,418
+136,967
| +7% | +$2.52M | 0.14% | 162 |
|
|
2015
Q1 | $39.2M | Sell |
2,085,451
-8,543
| -0.4% | -$160K | 0.14% | 182 |
|
|
2014
Q4 | $37M | Buy |
2,093,994
+26,198
| +1% | +$462K | 0.13% | 195 |
|
|
2014
Q3 | $32.7M | Sell |
2,067,796
-183,384
| -8% | -$2.9M | 0.12% | 208 |
|
|
2014
Q2 | $34.9M | Buy |
2,251,180
+455,043
| +25% | +$7.05M | 0.13% | 192 |
|
|
2014
Q1 | $25.7M | Buy |
1,796,137
+515,981
| +40% | +$7.39M | 0.1% | 243 |
|
|
2013
Q4 | $17.4M | Sell |
1,280,156
-6,550
| -0.5% | -$89.2K | 0.07% | 345 |
|
|
2013
Q3 | $16.9M | Sell |
1,286,706
-581,190
| -31% | -$7.65M | 0.07% | 345 |
|
|
2013
Q2 | $23.5M | Buy |
+1,867,896
| New | +$23.5M | 0.1% | 247 |
|