State of Wisconsin Investment Board’s Scotiabank BNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-384,872
| Closed | -$17.3M | – | 2385 |
|
|
2023
Q3 | $17.3M | Buy |
384,872
+24,100
| +7% | +$1.09M | 0.05% | 351 |
|
|
2023
Q2 | $18.1M | Sell |
360,772
-139,692
| -28% | -$7M | 0.05% | 372 |
|
|
2023
Q1 | $25.2M | Buy |
500,464
+122,179
| +32% | +$6.15M | 0.07% | 268 |
|
|
2022
Q4 | $18.5M | Sell |
378,285
-61,200
| -14% | -$3M | 0.06% | 334 |
|
|
2022
Q3 | $21M | Sell |
439,485
-53,695
| -11% | -$2.57M | 0.07% | 294 |
|
|
2022
Q2 | $29.1M | Buy |
493,180
+400
| +0.1% | +$23.6K | 0.08% | 250 |
|
|
2022
Q1 | $35.3M | Sell |
492,780
-535,551
| -52% | -$38.4M | 0.07% | 274 |
|
|
2021
Q4 | $72.9M | Sell |
1,028,331
-376,301
| -27% | -$26.7M | 0.14% | 156 |
|
|
2021
Q3 | $86.4M | Sell |
1,404,632
-216,125
| -13% | -$13.3M | 0.18% | 124 |
|
|
2021
Q2 | $106M | Sell |
1,620,757
-197,321
| -11% | -$12.8M | 0.22% | 102 |
|
|
2021
Q1 | $114M | Buy |
1,818,078
+371,201
| +26% | +$23.2M | 0.24% | 98 |
|
|
2020
Q4 | $78.1M | Sell |
1,446,877
-6,996
| -0.5% | -$378K | 0.18% | 124 |
|
|
2020
Q3 | $60.2M | Sell |
1,453,873
-48,683
| -3% | -$2.02M | 0.15% | 147 |
|
|
2020
Q2 | $62M | Sell |
1,502,556
-298,467
| -17% | -$12.3M | 0.17% | 133 |
|
|
2020
Q1 | $72.7M | Buy |
1,801,023
+258,343
| +17% | +$10.4M | 0.24% | 90 |
|
|
2019
Q4 | $87.3M | Buy |
1,542,680
+46,489
| +3% | +$2.63M | 0.22% | 98 |
|
|
2019
Q3 | $85M | Buy |
1,496,191
+29,471
| +2% | +$1.68M | 0.23% | 92 |
|
|
2019
Q2 | $79M | Sell |
1,466,720
-94,448
| -6% | -$5.08M | 0.22% | 97 |
|
|
2019
Q1 | $83.1M | Buy |
1,561,168
+5,638
| +0.4% | +$300K | 0.24% | 83 |
|
|
2018
Q4 | $77.5M | Buy |
1,555,530
+195,500
| +14% | +$9.74M | 0.25% | 83 |
|
|
2018
Q3 | $81M | Buy |
1,360,030
+29,300
| +2% | +$1.75M | 0.22% | 89 |
|
|
2018
Q2 | $75.3M | Sell |
1,330,730
-124,300
| -9% | -$7.03M | 0.22% | 94 |
|
|
2018
Q1 | $89.6M | Sell |
1,455,030
-301,103
| -17% | -$18.5M | 0.26% | 86 |
|
|
2017
Q4 | $114M | Sell |
1,756,133
-35,800
| -2% | -$2.32M | 0.31% | 71 |
|
|
2017
Q3 | $115M | Buy |
1,791,933
+2,300
| +0.1% | +$147K | 0.34% | 67 |
|
|
2017
Q2 | $107M | Buy |
1,789,633
+27,300
| +2% | +$1.64M | 0.35% | 56 |
|
|
2017
Q1 | $103M | Buy |
1,762,333
+316,000
| +22% | +$18.4M | 0.4% | 47 |
|
|
2016
Q4 | $80.6M | Sell |
1,446,333
-96,700
| -6% | -$5.39M | 0.35% | 53 |
|
|
2016
Q3 | $81.6M | Sell |
1,543,033
-21,400
| -1% | -$1.13M | 0.32% | 57 |
|
|
2016
Q2 | $76.3M | Sell |
1,564,433
-297,800
| -16% | -$14.5M | 0.31% | 63 |
|
|
2016
Q1 | $91.4M | Sell |
1,862,233
-522,200
| -22% | -$25.6M | 0.36% | 55 |
|
|
2015
Q4 | $96.1M | Buy |
2,384,433
+422,400
| +22% | +$17M | 0.37% | 56 |
|
|
2015
Q3 | $86.1M | Sell |
1,962,033
-35,200
| -2% | -$1.54M | 0.33% | 57 |
|
|
2015
Q2 | $103M | Buy |
1,997,233
+150,100
| +8% | +$7.75M | 0.36% | 54 |
|
|
2015
Q1 | $92.7M | Sell |
1,847,133
-25,500
| -1% | -$1.28M | 0.32% | 59 |
|
|
2014
Q4 | $107M | Sell |
1,872,633
-204,100
| -10% | -$11.7M | 0.37% | 52 |
|
|
2014
Q3 | $129M | Buy |
2,076,733
+574,900
| +38% | +$35.6M | 0.47% | 37 |
|
|
2014
Q2 | $100M | Buy |
1,501,833
+254,400
| +20% | +$17M | 0.36% | 49 |
|
|
2014
Q1 | $72.4M | Sell |
1,247,433
-16,374
| -1% | -$950K | 0.28% | 72 |
|
|
2013
Q4 | $79M | Buy |
1,263,807
+78,572
| +7% | +$4.91M | 0.3% | 59 |
|
|
2013
Q3 | $68M | Buy |
1,185,235
+375,400
| +46% | +$21.5M | 0.28% | 71 |
|
|
2013
Q2 | $43.2M | Buy |
+809,835
| New | +$43.2M | 0.18% | 116 |
|