State of Wisconsin Investment Board’s Cooper Tire & Rubber Co. CTB Stock Holding History

State of Wisconsin Investment Board’s Portfolio CTB Stock Details CTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-149,879	Closed	-$6.07M	–	2109
2020 Q4	$6.07M	Sell	149,879 -30,565	-17%	-$1.17M	0.01%	927
2020 Q3	$5.72M	Buy	180,444 +123,954	+219%	+$4.04M	0.01%	890
2020 Q2	$1.56M	Hold	56,490	–	–	﹤0.01%	1169
2020 Q1	$921K	Buy	+56,490	New	+$1.41M	﹤0.01%	1217
2016 Q4	–	Sell	-132,000	Closed	-$5.02M	–	1337
2016 Q3	$5.02M	Hold	132,000	–	–	0.02%	762
2016 Q2	$3.94M	Hold	132,000	–	–	0.02%	832
2016 Q1	$4.89M	Hold	132,000	–	–	0.02%	771
2015 Q4	$5M	Sell	132,000 -210,500	-61%	-$8.59M	0.02%	763
2015 Q3	$13.5M	Hold	342,500	–	–	0.05%	412
2015 Q2	$11.6M	Hold	342,500	–	–	0.04%	511
2015 Q1	$14.7M	Hold	342,500	–	–	0.05%	436
2014 Q4	$11.9M	Hold	342,500	–	–	0.04%	490
2014 Q3	$9.83M	Hold	342,500	–	–	0.04%	542
2014 Q2	$10.3M	Sell	342,500 -20,000	-6%	-$544K	0.04%	545
2014 Q1	$8.81M	Sell	362,500 -10,000	-3%	-$238K	0.03%	622
2013 Q4	$8.96M	Buy	372,500 +20,000	+6%	+$495K	0.03%	592
2013 Q3	$10.9M	Hold	352,500	–	–	0.04%	507
2013 Q2	$11.7M	Buy	+352,500	New	+$9.31M	0.05%	470

Other funds holding CTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of Wisconsin Investment Board's CTB Position: Q1 2021 in Review

State of Wisconsin Investment Board sold out of Cooper Tire & Rubber Co. (CTB) in Q1 2021, closing a stake of 149,879 shares — an estimated $6.07M sold.

State of Wisconsin Investment Board first reported a position in CTB in Q2 2013 and held it in 18 quarters. The position peaked at $14.7M in Q1 2015. 236 funds tracked by Wall St. Rank hold CTB as of Q1 2021.

State of Wisconsin Investment Board reported no remaining Cooper Tire & Rubber Co. position as of Q1 2021 after selling out during the quarter.
State of Wisconsin Investment Board sold 149,879 Cooper Tire & Rubber Co. shares in Q1 2021, an estimated $6.07M.
State of Wisconsin Investment Board first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 18 quarters.
State of Wisconsin Investment Board's Cooper Tire & Rubber Co. position peaked at $14.7M in Q1 2015.
236 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q1 2021.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2021, filed 17 May 2021.