State of Wisconsin Investment Board
CDP icon

State of Wisconsin Investment Board’s COPT Defense Properties CDP Stock Holding History

State of Wisconsin Investment Board’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.69M Sell
316,764
-26,571
-8% -$827K 0.02% 675
2025
Q4 		$9.54M Buy
343,335
+16,282
+5% +$469K 0.02% 703
2025
Q3 		$9.5M Sell
327,053
-1,305
-0.4% -$37.5K 0.02% 668
2025
Q2 		$9.06M Sell
328,358
-2,839
-0.9% -$76.9K 0.02% 688
2025
Q1 		$9.03M Buy
331,197
+3,512
+1% +$99K 0.02% 680
2024
Q4 		$10.1M Sell
327,685
-2,945
-0.9% -$93.5K 0.03% 637
2024
Q3 		$10M Sell
330,630
-28,200
-8% -$803K 0.03% 652
2024
Q2 		$8.98M Buy
358,830
+28,115
+9% +$676K 0.02% 664
2024
Q1 		$7.99M Sell
330,715
-23,027
-7% -$560K 0.02% 743
2023
Q4 		$9.07M Buy
353,742
+91,145
+35% +$2.21M 0.03% 671
2023
Q3 		$6.26M Buy
262,597
+4,663
+2% +$118K 0.02% 812
2023
Q2 		$6.13M Sell
257,934
-5,267
-2% -$123K 0.02% 859
2023
Q1 		$6.24M Sell
263,201
-32,913
-11% -$846K 0.02% 837
2022
Q4 		$7.68M Sell
296,114
-6,940
-2% -$178K 0.02% 704
2022
Q3 		$7.04M Sell
303,054
-7,146
-2% -$187K 0.02% 752
2022
Q2 		$8.12M Buy
310,200
+27,400
+10% +$740K 0.02% 740
2022
Q1 		$8.07M Hold
282,800
– – 0.02% 907
2021
Q4 		$7.91M Buy
282,800
+75,000
+36% +$2.07M 0.02% 878
2021
Q3 		$5.61M Buy
207,800
+41,000
+25% +$1.17M 0.01% 1004
2021
Q2 		$4.67M Buy
166,800
+152,564
+1,072% +$4.26M 0.01% 1066
2021
Q1 		$375K Sell
14,236
-212
-1% -$5.61K ﹤0.01% 1683
2020
Q4 		$377K Sell
14,448
-600
-4% -$15.1K ﹤0.01% 1618
2020
Q3 		$357K Buy
15,048
+290
+2% +$7.23K ﹤0.01% 1587
2020
Q2 		$374K Sell
14,758
-450
-3% -$11.2K ﹤0.01% 1507
2020
Q1 		$337K Sell
15,208
-650
-4% -$17.6K ﹤0.01% 1454
2019
Q4 		$466K Hold
15,858
– – ﹤0.01% 1470
2019
Q3 		$472K Sell
15,858
-121
-0.8% -$3.42K ﹤0.01% 1346
2019
Q2 		$421K Sell
15,979
-3,339
-17% -$93.1K ﹤0.01% 1370
2019
Q1 		$527K Sell
19,318
-550
-3% -$13.9K ﹤0.01% 1335
2018
Q4 		$418K Hold
19,868
– – ﹤0.01% 1364
2018
Q3 		$593K Sell
19,868
-80
-0.4% -$2.4K ﹤0.01% 1364
2018
Q2 		$578K Buy
19,948
+10
+0.1% +$274 ﹤0.01% 1323
2018
Q1 		$515K Sell
19,938
-590
-3% -$15.6K ﹤0.01% 1295
2017
Q4 		$599K Buy
20,528
+263
+1% +$8.25K ﹤0.01% 1262
2017
Q3 		$665K Buy
20,265
+421
+2% +$14.1K ﹤0.01% 1213
2017
Q2 		$695K Buy
19,844
+980
+5% +$33.4K ﹤0.01% 1186
2017
Q1 		$624K Sell
18,864
-32,379
-63% -$1.06M ﹤0.01% 1144
2016
Q4 		$1.6M Sell
51,243
-8,911
-15% -$253K 0.01% 1105
2016
Q3 		$1.71M Sell
60,154
-1,400
-2% -$40.5K 0.01% 1164
2016
Q2 		$1.82M Sell
61,554
-4,100
-6% -$110K 0.01% 1122
2016
Q1 		$1.72M Sell
65,654
-2,720
-4% -$63K 0.01% 1115
2015
Q4 		$1.49M Sell
68,374
-47,344
-41% -$1.05M 0.01% 1163
2015
Q3 		$2.43M Sell
115,718
-1,980
-2% -$44.7K 0.01% 1052
2015
Q2 		$2.77M Buy
117,698
+1,700
+1% +$45.3K 0.01% 1078
2015
Q1 		$3.41M Sell
115,998
-1,940
-2% -$57.4K 0.01% 982
2014
Q4 		$3.35M Sell
117,938
-999
-0.8% -$27.5K 0.01% 983
2014
Q3 		$3.06M Buy
118,937
+430
+0.4% +$12K 0.01% 1000
2014
Q2 		$3.3M Sell
118,507
-184,592
-61% -$5.06M 0.01% 1006
2014
Q1 		$8.07M Buy
303,099
+250
+0.1% +$6.4K 0.03% 642
2013
Q4 		$7.17M Sell
302,849
-2,010
-0.7% -$46.9K 0.03% 670
2013
Q3 		$7.04M Sell
304,859
-36,080
-11% -$900K 0.03% 672
2013
Q2 		$8.69M Buy
+340,939
New +$9.4M 0.04% 597

Other funds holding CDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

State of Wisconsin Investment Board's CDP Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its COPT Defense Properties (CDP) stake by 7.7% in Q1 2026, selling an estimated $827K and leaving 316,764 shares worth $9.69M. The position accounts for 0.02% of the portfolio, ranked #675.

State of Wisconsin Investment Board first reported a position in CDP in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.1M in Q4 2024. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

  • State of Wisconsin Investment Board held 316,764 shares of COPT Defense Properties worth $9.69M as of Q1 2026.
  • State of Wisconsin Investment Board sold 26,571 COPT Defense Properties shares in Q1 2026, an estimated $827K.
  • COPT Defense Properties made up 0.02% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #675 holding.
  • State of Wisconsin Investment Board first reported a position in COPT Defense Properties in Q2 2013 and has held it in 52 quarters since.
  • State of Wisconsin Investment Board's COPT Defense Properties position peaked at $10.1M in Q4 2024.
  • 320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.