State of Wisconsin Investment Board’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-25,691
| Closed | -$203K | – | 2341 |
|
2025
Q1 | $203K | Buy |
+25,691
| New | +$203K | ﹤0.01% | 2105 |
|
2023
Q3 | – | Sell |
-28,479
| Closed | -$832K | – | 2524 |
|
2023
Q2 | $832K | Buy |
28,479
+618
| +2% | +$18.1K | ﹤0.01% | 1529 |
|
2023
Q1 | $783K | Sell |
27,861
-21,449
| -43% | -$603K | ﹤0.01% | 1596 |
|
2022
Q4 | $914K | Sell |
49,310
-2,418
| -5% | -$44.8K | ﹤0.01% | 1537 |
|
2022
Q3 | $815K | Buy |
51,728
+15,986
| +45% | +$252K | ﹤0.01% | 1653 |
|
2022
Q2 | $902K | Sell |
35,742
-53,658
| -60% | -$1.35M | ﹤0.01% | 1699 |
|
2022
Q1 | $3.23M | Buy |
89,400
+14,800
| +20% | +$534K | 0.01% | 1326 |
|
2021
Q4 | $5.72M | Sell |
74,600
-2,612
| -3% | -$200K | 0.01% | 986 |
|
2021
Q3 | $7.42M | Buy |
77,212
+2,600
| +3% | +$250K | 0.02% | 886 |
|
2021
Q2 | $7.96M | Buy |
74,612
+47,000
| +170% | +$5.02M | 0.02% | 877 |
|
2021
Q1 | $2.47M | Hold |
27,612
| – | – | 0.01% | 1194 |
|
2020
Q4 | $2.77M | Buy |
+27,612
| New | +$2.77M | 0.01% | 1126 |
|