State of Wisconsin Investment Board’s CASI Pharmaceuticals CASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,190
| Closed | -$221K | – | 2080 |
|
|
2021
Q1 | $221K | Hold |
9,190
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q4 | $271K | Buy |
+9,190
| New | +$271K | ﹤0.01% | 1883 |
|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$213K | – | 1694 |
|
|
2019
Q4 | $213K | Hold |
6,900
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q3 | $230K | Hold |
6,900
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q2 | $221K | Buy |
6,900
+150
| +2% | +$4.8K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $194K | Buy |
6,750
+1,550
| +30% | +$44.5K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $209K | Hold |
5,200
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q3 | $243K | Buy |
+5,200
| New | +$243K | ﹤0.01% | 1485 |
|