State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Cemex CX Stock Holding History

State of Wisconsin Investment Board’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-280,010
Closed -$2.35M – 2128
2021
Q2 		$2.35M Sell
280,010
-6,777
-2% -$53.9K ﹤0.01% 1244
2021
Q1 		$2M Buy
286,787
+43,659
+18% +$282K ﹤0.01% 1237
2020
Q4 		$1.26M Hold
243,128
– – ﹤0.01% 1276
2020
Q3 		$924K Buy
+243,128
New +$795K ﹤0.01% 1312
2018
Q1 		– Sell
-383,167
Closed -$2.87M – 1461
2017
Q4 		$2.87M Sell
383,167
-460,903
-55% -$3.64M 0.01% 934
2017
Q3 		$7.66M Sell
844,070
-439,581
-34% -$4.17M 0.02% 714
2017
Q2 		$12.1M Buy
1,283,651
+225,310
+21% +$1.99M 0.04% 476
2017
Q1 		$9.23M Buy
1,058,341
+73,021
+7% +$614K 0.04% 546
2016
Q4 		$7.61M Buy
985,320
+52,813
+6% +$420K 0.03% 577
2016
Q3 		$7.12M Buy
932,507
+258,021
+38% +$1.9M 0.03% 652
2016
Q2 		$4M Buy
+674,486
New +$4.32M 0.02% 825
2015
Q3 		– Sell
-140,510
Closed -$1.19M – 1330
2015
Q2 		$1.19M Buy
+140,510
New +$1.25M ﹤0.01% 1268
2013
Q3 		– Sell
-367,871
Closed -$3.33M – 1308
2013
Q2 		$3.33M Buy
+367,871
New +$3.54M 0.01% 916

Other funds holding CX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

State of Wisconsin Investment Board's CX Position: Q3 2021 in Review

State of Wisconsin Investment Board sold out of Cemex (CX) in Q3 2021, closing a stake of 280,010 shares — an estimated $2.35M sold.

State of Wisconsin Investment Board first reported a position in CX in Q2 2013 and held it in 13 quarters. The position peaked at $12.1M in Q2 2017. 265 funds tracked by Wall St. Rank hold CX as of Q3 2021.

  • State of Wisconsin Investment Board reported no remaining Cemex position as of Q3 2021 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 280,010 Cemex shares in Q3 2021, an estimated $2.35M.
  • State of Wisconsin Investment Board first reported a position in Cemex in Q2 2013 and held it in 13 quarters.
  • State of Wisconsin Investment Board's Cemex position peaked at $12.1M in Q2 2017.
  • 265 funds tracked by Wall St. Rank held Cemex as of Q3 2021.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2021, filed 12 Nov 2021.