State of Wisconsin Investment Board’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-85,052
| Closed | -$1.65M | – | 2342 |
|
|
2025
Q1 | $1.65M | Sell |
85,052
-14,196
| -14% | -$275K | ﹤0.01% | 1309 |
|
|
2024
Q4 | $1.86M | Buy |
+99,248
| New | +$1.86M | ﹤0.01% | 1305 |
|
|
2024
Q3 | – | Sell |
-33,201
| Closed | -$889K | – | 2298 |
|
|
2024
Q2 | $889K | Buy |
33,201
+12,614
| +61% | +$338K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $734K | Sell |
20,587
-150
| -0.7% | -$5.35K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $628K | Buy |
20,737
+13,461
| +185% | +$408K | ﹤0.01% | 1587 |
|
|
2023
Q3 | $248K | Buy |
+7,276
| New | +$248K | ﹤0.01% | 2142 |
|
|
2022
Q3 | – | Sell |
-7,274
| Closed | -$244K | – | 2709 |
|
|
2022
Q2 | $244K | Sell |
7,274
-16,326
| -69% | -$548K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $603K | Buy |
+23,600
| New | +$603K | ﹤0.01% | 1746 |
|
|
2016
Q2 | – | Sell |
-10,760
| Closed | -$281K | – | 1314 |
|
|
2016
Q1 | $281K | Sell |
10,760
-490
| -4% | -$12.8K | ﹤0.01% | 1294 |
|
|
2015
Q4 | $443K | Sell |
11,250
-370
| -3% | -$14.6K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $477K | Sell |
11,620
-360
| -3% | -$14.8K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $451K | Buy |
11,980
+160
| +1% | +$6.02K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $503K | Sell |
11,820
-330
| -3% | -$14K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $470K | Sell |
12,150
-18,678
| -61% | -$723K | ﹤0.01% | 1298 |
|
|
2014
Q3 | $1.38M | Sell |
30,828
-193,622
| -86% | -$8.66M | 0.01% | 1236 |
|
|
2014
Q2 | $10.8M | Buy |
224,450
+290
| +0.1% | +$14K | 0.04% | 528 |
|
|
2014
Q1 | $9.47M | Buy |
224,160
+80
| +0% | +$3.38K | 0.04% | 591 |
|
|
2013
Q4 | $9.73M | Sell |
224,080
-440
| -0.2% | -$19.1K | 0.04% | 568 |
|
|
2013
Q3 | $8.65M | Sell |
224,520
-860
| -0.4% | -$33.1K | 0.04% | 606 |
|
|
2013
Q2 | $10.7M | Buy |
+225,380
| New | +$10.7M | 0.04% | 506 |
|