State of Wisconsin Investment Board’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-508,284
| Closed | -$11.9M | – | 2392 |
|
|
2023
Q3 | $11.9M | Buy |
508,284
+6,700
| +1% | +$157K | 0.04% | 475 |
|
|
2023
Q2 | $11.2M | Buy |
501,584
+401,500
| +401% | +$9M | 0.03% | 538 |
|
|
2023
Q1 | $2.26M | Buy |
100,084
+497
| +0.5% | +$11.2K | 0.01% | 1258 |
|
|
2022
Q4 | $1.92M | Sell |
99,587
-16,100
| -14% | -$311K | 0.01% | 1328 |
|
|
2022
Q3 | $1.78M | Sell |
115,687
-13,300
| -10% | -$205K | 0.01% | 1366 |
|
|
2022
Q2 | $3.17M | Hold |
128,987
| – | – | 0.01% | 1212 |
|
|
2022
Q1 | $3.36M | Buy |
128,987
+69,003
| +115% | +$1.8M | 0.01% | 1306 |
|
|
2021
Q4 | $1.52M | Sell |
59,984
-22,500
| -27% | -$568K | ﹤0.01% | 1336 |
|
|
2021
Q3 | $2.46M | Buy |
82,484
+7,600
| +10% | +$227K | 0.01% | 1233 |
|
|
2021
Q2 | $2.31M | Sell |
74,884
-6,122
| -8% | -$189K | ﹤0.01% | 1250 |
|
|
2021
Q1 | $2.31M | Sell |
81,006
-89,315
| -52% | -$2.54M | ﹤0.01% | 1207 |
|
|
2020
Q4 | $4.72M | Buy |
170,321
+63,715
| +60% | +$1.76M | 0.01% | 996 |
|
|
2020
Q3 | $1.56M | Sell |
106,606
-6,100
| -5% | -$89K | ﹤0.01% | 1194 |
|
|
2020
Q2 | $1.82M | Sell |
112,706
-9,600
| -8% | -$155K | 0.01% | 1144 |
|
|
2020
Q1 | $1.53M | Sell |
122,306
-11,700
| -9% | -$146K | 0.01% | 1119 |
|
|
2019
Q4 | $3.55M | Buy |
134,006
+21,513
| +19% | +$570K | 0.01% | 1024 |
|
|
2019
Q3 | $2.86M | Sell |
112,493
-47,955
| -30% | -$1.22M | 0.01% | 953 |
|
|
2019
Q2 | $4.32M | Sell |
160,448
-26,915
| -14% | -$725K | 0.01% | 851 |
|
|
2019
Q1 | $4.15M | Sell |
187,363
-743
| -0.4% | -$16.5K | 0.01% | 858 |
|
|
2018
Q4 | $3.46M | Sell |
188,106
-46,769
| -20% | -$859K | 0.01% | 870 |
|
|
2018
Q3 | $4.76M | Sell |
234,875
-19,900
| -8% | -$404K | 0.01% | 892 |
|
|
2018
Q2 | $5.29M | Sell |
254,775
-4,500
| -2% | -$93.4K | 0.02% | 862 |
|
|
2018
Q1 | $4.82M | Sell |
259,275
-21,106
| -8% | -$393K | 0.01% | 852 |
|
|
2017
Q4 | $5.23M | Sell |
280,381
-7,300
| -3% | -$136K | 0.01% | 849 |
|
|
2017
Q3 | $5.02M | Buy |
287,681
+975
| +0.3% | +$17K | 0.01% | 846 |
|
|
2017
Q2 | $4.94M | Buy |
286,706
+1,700
| +0.6% | +$29.3K | 0.02% | 837 |
|
|
2017
Q1 | $4.34M | Buy |
285,006
+76,900
| +37% | +$1.17M | 0.02% | 802 |
|
|
2016
Q4 | $2.91M | Sell |
208,106
-700
| -0.3% | -$9.8K | 0.01% | 897 |
|
|
2016
Q3 | $2.96M | Sell |
208,806
-6,900
| -3% | -$97.8K | 0.01% | 964 |
|
|
2016
Q2 | $2.59M | Sell |
215,706
-11,800
| -5% | -$142K | 0.01% | 1002 |
|
|
2016
Q1 | $2.64M | Sell |
227,506
-5,700
| -2% | -$66.2K | 0.01% | 988 |
|
|
2015
Q4 | $2.58M | Buy |
233,206
+96,100
| +70% | +$1.06M | 0.01% | 1010 |
|
|
2015
Q3 | $1.45M | Sell |
137,106
-6,900
| -5% | -$72.8K | 0.01% | 1191 |
|
|
2015
Q2 | $1.72M | Buy |
144,006
+18,900
| +15% | +$225K | 0.01% | 1233 |
|
|
2015
Q1 | $1.46M | Sell |
125,106
-4,800
| -4% | -$56K | 0.01% | 1217 |
|
|
2014
Q4 | $1.69M | Sell |
129,906
-6,900
| -5% | -$89.8K | 0.01% | 1196 |
|
|
2014
Q3 | $1.66M | Sell |
136,806
-3,300
| -2% | -$40.1K | 0.01% | 1210 |
|
|
2014
Q2 | $1.84M | Buy |
140,106
+9,000
| +7% | +$118K | 0.01% | 1211 |
|
|
2014
Q1 | $1.73M | Buy |
131,106
+800
| +0.6% | +$10.5K | 0.01% | 1184 |
|
|
2013
Q4 | $1.66M | Buy |
130,306
+900
| +0.7% | +$11.4K | 0.01% | 1173 |
|
|
2013
Q3 | $1.42M | Buy |
129,406
+2,600
| +2% | +$28.5K | 0.01% | 1185 |
|
|
2013
Q2 | $1.31M | Buy |
+126,806
| New | +$1.31M | 0.01% | 1199 |
|