State of Wisconsin Investment Board
CASA

State of Wisconsin Investment Board’s Casa Systems, Inc. Common Stock CASA Stock Holding History

State of Wisconsin Investment Board’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-18,831
Closed -$16K – 2613
2023
Q3 		$16K Sell
18,831
-48,600
-72% -$47.2K ﹤0.01% 2481
2023
Q2 		$82.3K Sell
67,431
-59,381
-47% -$68.5K ﹤0.01% 2233
2023
Q1 		$161K Sell
126,812
-29,969
-19% -$91.3K ﹤0.01% 2310
2022
Q4 		$428K Sell
156,781
-26,541
-14% -$77.9K ﹤0.01% 1953
2022
Q3 		$574K Sell
183,322
-10,643
-5% -$42.1K ﹤0.01% 1903
2022
Q2 		$762K Buy
193,965
+128,565
+197% +$560K ﹤0.01% 1823
2022
Q1 		$296K Buy
65,400
+51,300
+364% +$233K ﹤0.01% 2099
2021
Q4 		$80K Sell
14,100
-21,000
-60% -$122K ﹤0.01% 2125
2021
Q3 		$238K Sell
35,100
-2,200
-6% -$16.2K ﹤0.01% 2045
2021
Q2 		$331K Buy
37,300
+8,000
+27% +$70.9K ﹤0.01% 1879
2021
Q1 		$279K Buy
+29,300
New +$248K ﹤0.01% 1932
2020
Q3 		– Sell
-22,100
Closed -$92K – 1998
2020
Q2 		$92K Buy
+22,100
New +$93.3K ﹤0.01% 1656

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wisconsin Investment Board's CASA Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of Casa Systems, Inc. Common Stock (CASA) in Q4 2023, closing a stake of 18,831 shares — an estimated $16K sold.

State of Wisconsin Investment Board first reported a position in CASA in Q2 2020 and held it in 12 quarters. The position peaked at $762K in Q2 2022. 42 funds tracked by Wall St. Rank hold CASA as of Q4 2023.

  • State of Wisconsin Investment Board reported no remaining Casa Systems, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 18,831 Casa Systems, Inc. Common Stock shares in Q4 2023, an estimated $16K.
  • State of Wisconsin Investment Board first reported a position in Casa Systems, Inc. Common Stock in Q2 2020 and held it in 12 quarters.
  • State of Wisconsin Investment Board's Casa Systems, Inc. Common Stock position peaked at $762K in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.