State of Wisconsin Investment Board’s Traeger COOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,100
| Closed | -$30.6K | – | 2314 |
|
|
2024
Q1 | $30.6K | Sell |
12,100
-46,442
| -79% | -$117K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $160K | Sell |
58,542
-77,603
| -57% | -$212K | ﹤0.01% | 2227 |
|
|
2023
Q3 | $372K | Sell |
136,145
-233,505
| -63% | -$637K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $1.57M | Buy |
369,650
+15,309
| +4% | +$65.1K | ﹤0.01% | 1357 |
|
|
2023
Q1 | $1.46M | Buy |
354,341
+14,070
| +4% | +$57.8K | ﹤0.01% | 1379 |
|
|
2022
Q4 | $960K | Buy |
340,271
+82,953
| +32% | +$234K | ﹤0.01% | 1516 |
|
|
2022
Q3 | $726K | Sell |
257,318
-2,898
| -1% | -$8.18K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $1.11M | Buy |
260,216
+12,816
| +5% | +$54.5K | ﹤0.01% | 1586 |
|
|
2022
Q1 | $1.84M | Buy |
247,400
+77,400
| +46% | +$576K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $2.07M | Buy |
170,000
+100,000
| +143% | +$1.22M | ﹤0.01% | 1268 |
|
|
2021
Q3 | $1.47M | Buy |
+70,000
| New | +$1.47M | ﹤0.01% | 1348 |
|