State of Wisconsin Investment Board’s CapStar Financial Holdings, Inc CSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,200
| Closed | -$486K | – | 2412 |
|
|
2024
Q1 | $486K | Sell |
24,200
-5,200
| -18% | -$105K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $551K | Sell |
29,400
-6,800
| -19% | -$127K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $514K | Sell |
36,200
-5,500
| -13% | -$78K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $512K | Buy |
41,700
+8,500
| +26% | +$104K | ﹤0.01% | 1811 |
|
|
2023
Q1 | $503K | Buy |
33,200
+9,500
| +40% | +$144K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $419K | Buy |
23,700
+7,577
| +47% | +$134K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $299K | Buy |
16,123
+5,623
| +54% | +$104K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $206K | Sell |
10,500
-1,000
| -9% | -$19.6K | ﹤0.01% | 2473 |
|
|
2022
Q1 | $242K | Sell |
11,500
-2,400
| -17% | -$50.5K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $292K | Buy |
13,900
+600
| +5% | +$12.6K | ﹤0.01% | 1981 |
|
|
2021
Q3 | $282K | Buy |
13,300
+1,500
| +13% | +$31.8K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $242K | Buy |
+11,800
| New | +$242K | ﹤0.01% | 2015 |
|