State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Citizens CIA Stock Holding History

State of Wisconsin Investment Board’s Portfolio CIA Stock Details CIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,400
Closed -$81K – 2702
2022
Q2 		$81K Buy
+19,400
New +$70K ﹤0.01% 2653

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BlackRock
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

State of Wisconsin Investment Board's CIA Position: Q3 2022 in Review

State of Wisconsin Investment Board sold out of Citizens (CIA) in Q3 2022, closing a stake of 19,400 shares — an estimated $81K sold.

State of Wisconsin Investment Board first reported a position in CIA in Q2 2022 and held it in 1 quarter. The position peaked at $81K in Q2 2022. 44 funds tracked by Wall St. Rank hold CIA as of Q3 2022.

  • State of Wisconsin Investment Board reported no remaining Citizens position as of Q3 2022 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 19,400 Citizens shares in Q3 2022, an estimated $81K.
  • State of Wisconsin Investment Board first reported a position in Citizens in Q2 2022 and held it in 1 quarter.
  • State of Wisconsin Investment Board's Citizens position peaked at $81K in Q2 2022.
  • 44 funds tracked by Wall St. Rank held Citizens as of Q3 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.