State of Wisconsin Investment Board
CMBT

State of Wisconsin Investment Board’s CMB.TECH NV CMBT Stock Holding History

State of Wisconsin Investment Board’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-526,682
Closed -$8.76M – 2392
2024
Q1 		$8.76M Buy
526,682
+1,059
+0.2% +$18.4K 0.02% 697
2023
Q4 		$9.25M Sell
525,623
-107,607
-17% -$1.91M 0.03% 659
2023
Q3 		$10.3M Buy
633,230
+38,705
+7% +$638K 0.03% 549
2023
Q2 		$9.02M Buy
594,525
+141,378
+31% +$2.3M 0.03% 658
2023
Q1 		$7.56M Buy
+453,147
New +$7.53M 0.02% 734
2022
Q2 		– Sell
-52,566
Closed -$565K – 2883
2022
Q1 		$565K Buy
52,566
+11,009
+26% +$109K ﹤0.01% 1768
2021
Q4 		$369K Buy
41,557
+9,472
+30% +$92.4K ﹤0.01% 1800
2021
Q3 		$305K Sell
32,085
-6,571
-17% -$56.1K ﹤0.01% 1935
2021
Q2 		$359K Sell
38,656
-2,524
-6% -$23K ﹤0.01% 1812
2021
Q1 		$378K Buy
41,180
+5,987
+17% +$52.8K ﹤0.01% 1676
2020
Q4 		$284K Sell
35,193
-14,827
-30% -$121K ﹤0.01% 1880
2020
Q3 		$443K Buy
50,020
+18,316
+58% +$171K ﹤0.01% 1524
2020
Q2 		$255K Buy
31,704
+17,881
+129% +$178K ﹤0.01% 1587
2020
Q1 		$158K Buy
+13,823
New +$142K ﹤0.01% 1580
2019
Q4 		– Sell
-601,304
Closed -$5.49M – 1641
2019
Q3 		$5.49M Sell
601,304
-146,839
-20% -$1.24M 0.02% 800
2019
Q2 		$7.02M Buy
748,143
+206,327
+38% +$1.87M 0.02% 728
2019
Q1 		$4.41M Hold
541,816
– – 0.01% 848
2018
Q4 		$3.82M Sell
541,816
-167,636
-24% -$1.44M 0.01% 843
2018
Q3 		$6.14M Buy
+709,452
New +$6.03M 0.02% 815

Other funds holding CMBT

CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board's CMBT Position: Q2 2024 in Review

State of Wisconsin Investment Board sold out of CMB.TECH NV (CMBT) in Q2 2024, closing a stake of 526,682 shares — an estimated $8.76M sold.

State of Wisconsin Investment Board first reported a position in CMBT in Q3 2018 and held it in 19 quarters. The position peaked at $10.3M in Q3 2023. 59 funds tracked by Wall St. Rank hold CMBT as of Q2 2024.

  • State of Wisconsin Investment Board reported no remaining CMB.TECH NV position as of Q2 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 526,682 CMB.TECH NV shares in Q2 2024, an estimated $8.76M.
  • State of Wisconsin Investment Board first reported a position in CMB.TECH NV in Q3 2018 and held it in 19 quarters.
  • State of Wisconsin Investment Board's CMB.TECH NV position peaked at $10.3M in Q3 2023.
  • 59 funds tracked by Wall St. Rank held CMB.TECH NV as of Q2 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2024, filed 14 Aug 2024.