State of Wisconsin Investment Board’s CEMIG Preferred Shares CIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-388,232
| Closed | -$740K | – | 2815 |
|
|
2022
Q1 | $740K | Hold |
388,232
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q4 | $558K | Hold |
388,232
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q3 | $579K | Hold |
388,232
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q2 | $547K | Sell |
388,232
-1
| -0% | -$1 | ﹤0.01% | 1661 |
|
|
2021
Q1 | $468K | Buy |
+388,233
| New | +$468K | ﹤0.01% | 1617 |
|
|
2017
Q4 | – | Sell |
-152,816
| Closed | -$193K | – | 1449 |
|
|
2017
Q3 | $193K | Sell |
152,816
-342,592
| -69% | -$433K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $606K | Sell |
495,408
-256,609
| -34% | -$314K | ﹤0.01% | 1223 |
|
|
2017
Q1 | $1.26M | Hold |
752,017
| – | – | ﹤0.01% | 973 |
|
|
2016
Q4 | $874K | Sell |
752,017
-276,910
| -27% | -$322K | ﹤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% | +$142 | 0.01% | 921 |
|
|
2013
Q4 | $3.12M | Hold |
1,028,886
| – | – | 0.01% | 970 |
|
|
2013
Q3 | $3.47M | Hold |
1,028,886
| – | – | 0.01% | 902 |
|
|
2013
Q2 | $3.6M | Buy |
+1,028,886
| New | +$3.6M | 0.02% | 878 |
|