State of Wisconsin Investment Board’s Coherus Oncology, Inc. Common Stock CHRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-126,886
| Closed | -$475K | – | 2402 |
|
|
2023
Q3 | $475K | Sell |
126,886
-62,683
| -33% | -$234K | ﹤0.01% | 1804 |
|
|
2023
Q2 | $809K | Buy |
189,569
+30,679
| +19% | +$131K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $1.09M | Buy |
158,890
+47,128
| +42% | +$322K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $885K | Buy |
111,762
+49,304
| +79% | +$390K | ﹤0.01% | 1555 |
|
|
2022
Q3 | $600K | Sell |
62,458
-3,390
| -5% | -$32.6K | ﹤0.01% | 1877 |
|
|
2022
Q2 | $477K | Sell |
65,848
-13,352
| -17% | -$96.7K | ﹤0.01% | 2088 |
|
|
2022
Q1 | $1.02M | Hold |
79,200
| – | – | ﹤0.01% | 1636 |
|
|
2021
Q4 | $1.26M | Hold |
79,200
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q3 | $1.27M | Hold |
79,200
| – | – | ﹤0.01% | 1375 |
|
|
2021
Q2 | $1.1M | Hold |
79,200
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q1 | $1.16M | Sell |
79,200
-4,100
| -5% | -$59.9K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $1.45M | Sell |
83,300
-10,400
| -11% | -$181K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $1.72M | Sell |
93,700
-2,400
| -2% | -$44K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $1.72M | Sell |
96,100
-6,600
| -6% | -$118K | ﹤0.01% | 1149 |
|
|
2020
Q1 | $1.67M | Buy |
102,700
+9,900
| +11% | +$161K | 0.01% | 1099 |
|
|
2019
Q4 | $1.67M | Hold |
92,800
| – | – | ﹤0.01% | 1152 |
|
|
2019
Q3 | $1.88M | Buy |
92,800
+21,700
| +31% | +$440K | 0.01% | 1030 |
|
|
2019
Q2 | $1.57M | Buy |
71,100
+1,600
| +2% | +$35.4K | ﹤0.01% | 1054 |
|
|
2019
Q1 | $948K | Buy |
69,500
+15,900
| +30% | +$217K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $485K | Buy |
53,600
+5,900
| +12% | +$53.4K | ﹤0.01% | 1323 |
|
|
2018
Q3 | $787K | Sell |
47,700
-29,490
| -38% | -$487K | ﹤0.01% | 1282 |
|
|
2018
Q2 | $1.08M | Sell |
77,190
-289,813
| -79% | -$4.06M | ﹤0.01% | 1146 |
|
|
2018
Q1 | $4.06M | Sell |
367,003
-551,997
| -60% | -$6.1M | 0.01% | 888 |
|
|
2017
Q4 | $8.09M | Buy |
919,000
+381,000
| +71% | +$3.35M | 0.02% | 716 |
|
|
2017
Q3 | $7.18M | Buy |
538,000
+200,000
| +59% | +$2.67M | 0.02% | 735 |
|
|
2017
Q2 | $4.85M | Buy |
+338,000
| New | +$4.85M | 0.02% | 841 |
|