State of Wisconsin Investment Board’s Casa Systems, Inc. Common Stock CASA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,831
| Closed | -$16K | – | 2609 |
|
|
2023
Q3 | $16K | Sell |
18,831
-48,600
| -72% | -$41.2K | ﹤0.01% | 2477 |
|
|
2023
Q2 | $82.3K | Sell |
67,431
-59,381
| -47% | -$72.4K | ﹤0.01% | 2228 |
|
|
2023
Q1 | $161K | Sell |
126,812
-29,969
| -19% | -$38.1K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $428K | Sell |
156,781
-26,541
| -14% | -$72.5K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $574K | Sell |
183,322
-10,643
| -5% | -$33.3K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $762K | Buy |
193,965
+128,565
| +197% | +$505K | ﹤0.01% | 1823 |
|
|
2022
Q1 | $296K | Buy |
65,400
+51,300
| +364% | +$232K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $80K | Sell |
14,100
-21,000
| -60% | -$119K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $238K | Sell |
35,100
-2,200
| -6% | -$14.9K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $331K | Buy |
37,300
+8,000
| +27% | +$71K | ﹤0.01% | 1878 |
|
|
2021
Q1 | $279K | Buy |
+29,300
| New | +$279K | ﹤0.01% | 1931 |
|
|
2020
Q3 | – | Sell |
-22,100
| Closed | -$92K | – | 1983 |
|
|
2020
Q2 | $92K | Buy |
+22,100
| New | +$92K | ﹤0.01% | 1649 |
|