State of Wisconsin Investment Board’s Colliers International CIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,139
| Closed | -$205K | – | 2403 |
|
|
2023
Q3 | $205K | Buy |
+2,139
| New | +$205K | ﹤0.01% | 2231 |
|
|
2023
Q2 | – | Sell |
-1,998
| Closed | -$211K | – | 2373 |
|
|
2023
Q1 | $211K | Buy |
+1,998
| New | +$211K | ﹤0.01% | 2235 |
|
|
2022
Q4 | – | Sell |
-7,527
| Closed | -$693K | – | 2524 |
|
|
2022
Q3 | $693K | Buy |
+7,527
| New | +$693K | ﹤0.01% | 1774 |
|
|
2022
Q2 | – | Sell |
-10,793
| Closed | -$1.41M | – | 2816 |
|
|
2022
Q1 | $1.41M | Sell |
10,793
-10,586
| -50% | -$1.38M | ﹤0.01% | 1572 |
|
|
2021
Q4 | $3.19M | Hold |
21,379
| – | – | 0.01% | 1155 |
|
|
2021
Q3 | $2.74M | Buy |
21,379
+1,843
| +9% | +$236K | 0.01% | 1209 |
|
|
2021
Q2 | $2.19M | Buy |
19,536
+6,645
| +52% | +$745K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $1.27M | Hold |
12,891
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q4 | $1.15M | Buy |
+12,891
| New | +$1.15M | ﹤0.01% | 1281 |
|
|
2020
Q2 | – | Sell |
-12,934
| Closed | -$612K | – | 1723 |
|
|
2020
Q1 | $612K | Buy |
+12,934
| New | +$612K | ﹤0.01% | 1290 |
|