State of Wisconsin Investment Board
CGC

State of Wisconsin Investment Board’s Canopy Growth CGC Stock Holding History

State of Wisconsin Investment Board’s Portfolio CGC Stock Details CGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,856
Closed -$32.5K – 2376
2023
Q1 		$32.5K Sell
1,856
-88,724
-98% -$2.11M ﹤0.01% 2477
2022
Q4 		$2.1M Hold
90,580
– – 0.01% 1308
2022
Q3 		$2.47M Buy
+90,580
New +$2.79M 0.01% 1286
2022
Q2 		– Sell
-9,085
Closed -$690K – 2814
2022
Q1 		$690K Sell
9,085
-1,334
-13% -$102K ﹤0.01% 1724
2021
Q4 		$911K Sell
10,419
-1,920
-16% -$228K ﹤0.01% 1482
2021
Q3 		$1.71M Buy
12,339
+660
+6% +$118K ﹤0.01% 1319
2021
Q2 		$2.83M Sell
11,679
-609
-5% -$156K 0.01% 1201
2021
Q1 		$3.95M Sell
12,288
-17,632
-59% -$6.24M 0.01% 1090
2020
Q4 		$7.36M Buy
29,920
+13,558
+83% +$3.09M 0.02% 832
2020
Q3 		$2.34M Sell
16,362
-530
-3% -$88.9K 0.01% 1136
2020
Q2 		$2.73M Buy
16,892
+3,580
+27% +$579K 0.01% 1060
2020
Q1 		$1.91M Sell
13,312
-228
-2% -$42.8K 0.01% 1072
2019
Q4 		$2.85M Sell
13,540
-960
-7% -$191K 0.01% 1075
2019
Q3 		$3.32M Buy
14,500
+100
+0.7% +$30.6K 0.01% 911
2019
Q2 		$5.83M Sell
14,400
-3,840
-21% -$1.69M 0.02% 782
2019
Q1 		$7.89M Sell
18,240
-40
-0.2% -$17.5K 0.02% 700
2018
Q4 		$4.9M Buy
+18,280
New +$6.86M 0.02% 780

Other funds holding CGC

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

State of Wisconsin Investment Board's CGC Position: Q2 2023 in Review

State of Wisconsin Investment Board sold out of Canopy Growth (CGC) in Q2 2023, closing a stake of 1,856 shares — an estimated $32.5K sold.

State of Wisconsin Investment Board first reported a position in CGC in Q4 2018 and held it in 17 quarters. The position peaked at $7.89M in Q1 2019. 320 funds tracked by Wall St. Rank hold CGC as of Q2 2023.

  • State of Wisconsin Investment Board reported no remaining Canopy Growth position as of Q2 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 1,856 Canopy Growth shares in Q2 2023, an estimated $32.5K.
  • State of Wisconsin Investment Board first reported a position in Canopy Growth in Q4 2018 and held it in 17 quarters.
  • State of Wisconsin Investment Board's Canopy Growth position peaked at $7.89M in Q1 2019.
  • 320 funds tracked by Wall St. Rank held Canopy Growth as of Q2 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2023, filed 14 Aug 2023.