State of Wisconsin Investment Board’s Baytex Energy BTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,494
| Closed | -$157K | – | 2388 |
|
|
2023
Q3 | $157K | Buy |
35,494
+17,405
| +96% | +$77.1K | ﹤0.01% | 2299 |
|
|
2023
Q2 | $59.1K | Sell |
18,089
-14,725
| -45% | -$48.1K | ﹤0.01% | 2251 |
|
|
2023
Q1 | $123K | Buy |
+32,814
| New | +$123K | ﹤0.01% | 2354 |
|
|
2015
Q4 | – | Sell |
-105,117
| Closed | -$335K | – | 1314 |
|
|
2015
Q3 | $335K | Sell |
105,117
-6,100
| -5% | -$19.4K | ﹤0.01% | 1311 |
|
|
2015
Q2 | $1.73M | Buy |
111,217
+32,400
| +41% | +$504K | 0.01% | 1232 |
|
|
2015
Q1 | $1.25M | Sell |
78,817
-2,900
| -4% | -$45.9K | ﹤0.01% | 1235 |
|
|
2014
Q4 | $1.36M | Sell |
81,717
-4,053
| -5% | -$67.6K | ﹤0.01% | 1228 |
|
|
2014
Q3 | $3.25M | Buy |
85,770
+19,000
| +28% | +$720K | 0.01% | 972 |
|
|
2014
Q2 | $3.09M | Buy |
66,770
+4,100
| +7% | +$190K | 0.01% | 1030 |
|
|
2014
Q1 | $2.59M | Buy |
62,670
+900
| +1% | +$37.1K | 0.01% | 1068 |
|
|
2013
Q4 | $2.42M | Buy |
61,770
+500
| +0.8% | +$19.6K | 0.01% | 1071 |
|
|
2013
Q3 | $2.53M | Buy |
61,270
+2,100
| +4% | +$86.9K | 0.01% | 1035 |
|
|
2013
Q2 | $2.13M | Buy |
+59,170
| New | +$2.13M | 0.01% | 1087 |
|