State of Wisconsin Investment Board’s Chase Corporation CCF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-5,601
| Closed | -$679K | – | 2606 |
|
2023
Q2 | $679K | Sell |
5,601
-1,815
| -24% | -$220K | ﹤0.01% | 1652 |
|
2023
Q1 | $777K | Sell |
7,416
-2,287
| -24% | -$240K | ﹤0.01% | 1606 |
|
2022
Q4 | $837K | Sell |
9,703
-496
| -5% | -$42.8K | ﹤0.01% | 1591 |
|
2022
Q3 | $852K | Sell |
10,199
-440
| -4% | -$36.8K | ﹤0.01% | 1623 |
|
2022
Q2 | $828K | Buy |
10,639
+6,139
| +136% | +$478K | ﹤0.01% | 1769 |
|
2022
Q1 | $391K | Buy |
+4,500
| New | +$391K | ﹤0.01% | 2019 |
|