State of Wisconsin Investment Board’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-280,010
| Closed | -$2.35M | – | 2123 |
|
|
2021
Q2 | $2.35M | Sell |
280,010
-6,777
| -2% | -$56.9K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $2M | Buy |
286,787
+43,659
| +18% | +$304K | ﹤0.01% | 1236 |
|
|
2020
Q4 | $1.26M | Hold |
243,128
| – | – | ﹤0.01% | 1266 |
|
|
2020
Q3 | $924K | Buy |
+243,128
| New | +$924K | ﹤0.01% | 1302 |
|
|
2018
Q1 | – | Sell |
-383,167
| Closed | -$2.87M | – | 1461 |
|
|
2017
Q4 | $2.87M | Sell |
383,167
-460,903
| -55% | -$3.46M | 0.01% | 934 |
|
|
2017
Q3 | $7.66M | Sell |
844,070
-439,581
| -34% | -$3.99M | 0.02% | 714 |
|
|
2017
Q2 | $12.1M | Buy |
1,283,651
+225,310
| +21% | +$2.12M | 0.04% | 476 |
|
|
2017
Q1 | $9.23M | Buy |
1,058,341
+73,021
| +7% | +$637K | 0.04% | 546 |
|
|
2016
Q4 | $7.61M | Buy |
985,320
+52,813
| +6% | +$408K | 0.03% | 577 |
|
|
2016
Q3 | $7.12M | Buy |
932,507
+258,021
| +38% | +$1.97M | 0.03% | 652 |
|
|
2016
Q2 | $4M | Buy |
+674,486
| New | +$4M | 0.02% | 825 |
|
|
2015
Q3 | – | Sell |
-140,510
| Closed | -$1.19M | – | 1330 |
|
|
2015
Q2 | $1.19M | Buy |
+140,510
| New | +$1.19M | ﹤0.01% | 1268 |
|
|
2013
Q3 | – | Sell |
-367,871
| Closed | -$3.33M | – | 1308 |
|
|
2013
Q2 | $3.33M | Buy |
+367,871
| New | +$3.33M | 0.01% | 916 |
|