State of Wisconsin Investment Board’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-844,367
| Closed | -$37.3M | – | 1623 |
|
|
2018
Q3 | $37.3M | Buy |
844,367
+479,556
| +131% | +$21.2M | 0.1% | 205 |
|
|
2018
Q2 | $13M | Buy |
364,811
+11,122
| +3% | +$397K | 0.04% | 524 |
|
|
2018
Q1 | $12M | Buy |
353,689
+85,716
| +32% | +$2.91M | 0.03% | 544 |
|
|
2017
Q4 | $8.92M | Sell |
267,973
-4,510
| -2% | -$150K | 0.02% | 681 |
|
|
2017
Q3 | $9.1M | Buy |
272,483
+232,051
| +574% | +$7.75M | 0.03% | 641 |
|
|
2017
Q2 | $1.39M | Sell |
40,432
-164,410
| -80% | -$5.67M | ﹤0.01% | 999 |
|
|
2017
Q1 | $6.5M | Buy |
204,842
+45,265
| +28% | +$1.44M | 0.03% | 700 |
|
|
2016
Q4 | $5.07M | Sell |
159,577
-137,047
| -46% | -$4.35M | 0.02% | 710 |
|
|
2016
Q3 | $9.81M | Sell |
296,624
-445,000
| -60% | -$14.7M | 0.04% | 519 |
|
|
2016
Q2 | $24.3M | Buy |
741,624
+141,470
| +24% | +$4.64M | 0.1% | 235 |
|
|
2016
Q1 | $18.5M | Buy |
600,154
+306,150
| +104% | +$9.43M | 0.07% | 305 |
|
|
2015
Q4 | $8.4M | Sell |
294,004
-182,230
| -38% | -$5.2M | 0.03% | 572 |
|
|
2015
Q3 | $13M | Sell |
476,234
-86,550
| -15% | -$2.36M | 0.05% | 425 |
|
|
2015
Q2 | $16.5M | Sell |
562,784
-520
| -0.1% | -$15.2K | 0.06% | 386 |
|
|
2015
Q1 | $18.4M | Sell |
563,304
-6,650
| -1% | -$217K | 0.06% | 365 |
|
|
2014
Q4 | $17.4M | Buy |
569,954
+14,240
| +3% | +$434K | 0.06% | 376 |
|
|
2014
Q3 | $15.5M | Buy |
555,714
+1,580
| +0.3% | +$44.1K | 0.06% | 406 |
|
|
2014
Q2 | $15.9M | Sell |
554,134
-670
| -0.1% | -$19.3K | 0.06% | 405 |
|
|
2014
Q1 | $17.2M | Buy |
554,804
+300
| +0.1% | +$9.29K | 0.07% | 364 |
|
|
2013
Q4 | $18.7M | Sell |
554,504
-7,010
| -1% | -$236K | 0.07% | 330 |
|
|
2013
Q3 | $16.7M | Sell |
561,514
-18,690
| -3% | -$555K | 0.07% | 349 |
|
|
2013
Q2 | $16.6M | Buy |
+580,204
| New | +$16.6M | 0.07% | 351 |
|