State of Wisconsin Investment Board’s CEMIG Preferred Shares CIG Stock Holding History

State of Wisconsin Investment Board’s Portfolio CIG Stock Details CIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-388,232	Closed	-$740K	–	2816
2022 Q1	$740K	Hold	388,232	–	–	﹤0.01%	1707
2021 Q4	$558K	Hold	388,232	–	–	﹤0.01%	1649
2021 Q3	$579K	Hold	388,232	–	–	﹤0.01%	1649
2021 Q2	$547K	Sell	388,232 -1	-0%	-$1	﹤0.01%	1662
2021 Q1	$468K	Buy	+388,233	New	+$497K	﹤0.01%	1618
2017 Q4	–	Sell	-152,816	Closed	-$193K	–	1449
2017 Q3	$193K	Sell	152,816 -342,592	-69%	-$467K	﹤0.01%	1399
2017 Q2	$606K	Sell	495,408 -256,609	-34%	-$340K	﹤0.01%	1223
2017 Q1	$1.26M	Hold	752,017	–	–	﹤0.01%	973
2016 Q4	$874K	Sell	752,017 -276,910	-27%	-$351K	﹤0.01%	1211
2016 Q3	$1.36M	Hold	1,028,927	–	–	0.01%	1209
2016 Q2	$1.16M	Hold	1,028,927	–	–	﹤0.01%	1214
2016 Q1	$1.19M	Hold	1,028,927	–	–	﹤0.01%	1187
2015 Q4	$787K	Hold	1,028,927	–	–	﹤0.01%	1240
2015 Q3	$934K	Hold	1,028,927	–	–	﹤0.01%	1251
2015 Q2	$2M	Hold	1,028,927	–	–	0.01%	1193
2015 Q1	$2.15M	Hold	1,028,927	–	–	0.01%	1145
2014 Q4	$2.61M	Hold	1,028,927	–	–	0.01%	1079
2014 Q3	$3.27M	Hold	1,028,927	–	–	0.01%	968
2014 Q2	$4.19M	Hold	1,028,927	–	–	0.02%	895
2014 Q1	$3.57M	Buy	1,028,927 +41	+0%	+$121	0.01%	921
2013 Q4	$3.12M	Hold	1,028,886	–	–	0.01%	970
2013 Q3	$3.46M	Hold	1,028,886	–	–	0.01%	902
2013 Q2	$3.6M	Buy	+1,028,886	New	+$4.16M	0.02%	878

Other funds holding CIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State of Wisconsin Investment Board's CIG Position: Q2 2022 in Review

State of Wisconsin Investment Board sold out of CEMIG Preferred Shares (CIG) in Q2 2022, closing a stake of 388,232 shares — an estimated $740K sold.

State of Wisconsin Investment Board first reported a position in CIG in Q2 2013 and held it in 23 quarters. The position peaked at $4.19M in Q2 2014. 150 funds tracked by Wall St. Rank hold CIG as of Q2 2022.

State of Wisconsin Investment Board reported no remaining CEMIG Preferred Shares position as of Q2 2022 after selling out during the quarter.
State of Wisconsin Investment Board sold 388,232 CEMIG Preferred Shares shares in Q2 2022, an estimated $740K.
State of Wisconsin Investment Board first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 23 quarters.
State of Wisconsin Investment Board's CEMIG Preferred Shares position peaked at $4.19M in Q2 2014.
150 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q2 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2022, filed 15 Aug 2022.