State of Wisconsin Investment Board’s China Yuchai International CYD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-36,384
| Closed | -$424K | – | 2823 |
|
2022
Q1 | $424K | Hold |
36,384
| – | – | ﹤0.01% | 1990 |
|
2021
Q4 | $543K | Hold |
36,384
| – | – | ﹤0.01% | 1650 |
|
2021
Q3 | $494K | Hold |
36,384
| – | – | ﹤0.01% | 1694 |
|
2021
Q2 | $584K | Hold |
36,384
| – | – | ﹤0.01% | 1639 |
|
2021
Q1 | $563K | Hold |
36,384
| – | – | ﹤0.01% | 1559 |
|
2020
Q4 | $595K | Hold |
36,384
| – | – | ﹤0.01% | 1468 |
|
2020
Q3 | $655K | Hold |
36,384
| – | – | ﹤0.01% | 1385 |
|
2020
Q2 | $523K | Hold |
36,384
| – | – | ﹤0.01% | 1412 |
|
2020
Q1 | $391K | Hold |
36,384
| – | – | ﹤0.01% | 1409 |
|
2019
Q4 | $485K | Hold |
36,384
| – | – | ﹤0.01% | 1448 |
|
2019
Q3 | $471K | Hold |
36,384
| – | – | ﹤0.01% | 1349 |
|
2019
Q2 | $545K | Hold |
36,384
| – | – | ﹤0.01% | 1300 |
|
2019
Q1 | $577K | Hold |
36,384
| – | – | ﹤0.01% | 1313 |
|
2018
Q4 | $453K | Sell |
36,384
-30,969
| -46% | -$386K | ﹤0.01% | 1341 |
|
2018
Q3 | $1.16M | Hold |
67,353
| – | – | ﹤0.01% | 1162 |
|
2018
Q2 | $1.46M | Hold |
67,353
| – | – | ﹤0.01% | 1058 |
|
2018
Q1 | $1.43M | Hold |
67,353
| – | – | ﹤0.01% | 1031 |
|
2017
Q4 | $1.62M | Hold |
67,353
| – | – | ﹤0.01% | 1002 |
|
2017
Q3 | $1.5M | Hold |
67,353
| – | – | ﹤0.01% | 1001 |
|
2017
Q2 | $1.23M | Buy |
67,353
+12,071
| +22% | +$220K | ﹤0.01% | 1021 |
|
2017
Q1 | $1.02M | Buy |
55,282
+14,836
| +37% | +$275K | ﹤0.01% | 1019 |
|
2016
Q4 | $559K | Sell |
40,446
-16,626
| -29% | -$230K | ﹤0.01% | 1241 |
|
2016
Q3 | $619K | Hold |
57,072
| – | – | ﹤0.01% | 1275 |
|
2016
Q2 | $618K | Hold |
57,072
| – | – | ﹤0.01% | 1262 |
|
2016
Q1 | $562K | Hold |
57,072
| – | – | ﹤0.01% | 1263 |
|
2015
Q4 | $614K | Hold |
57,072
| – | – | ﹤0.01% | 1255 |
|
2015
Q3 | $706K | Hold |
57,072
| – | – | ﹤0.01% | 1269 |
|
2015
Q2 | $956K | Hold |
57,072
| – | – | ﹤0.01% | 1286 |
|
2015
Q1 | $1.13M | Hold |
57,072
| – | – | ﹤0.01% | 1245 |
|
2014
Q4 | $1.08M | Hold |
57,072
| – | – | ﹤0.01% | 1253 |
|
2014
Q3 | $1.06M | Hold |
57,072
| – | – | ﹤0.01% | 1262 |
|
2014
Q2 | $1.21M | Hold |
57,072
| – | – | ﹤0.01% | 1263 |
|
2014
Q1 | $1.21M | Hold |
57,072
| – | – | ﹤0.01% | 1238 |
|
2013
Q4 | $1.19M | Hold |
57,072
| – | – | ﹤0.01% | 1218 |
|
2013
Q3 | $1.36M | Hold |
57,072
| – | – | 0.01% | 1195 |
|
2013
Q2 | $1.01M | Buy |
+57,072
| New | +$1.01M | ﹤0.01% | 1225 |
|