State of Wisconsin Investment Board’s Deutsche Bank DB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-912,614
| Closed | -$10.1M | – | 2411 |
|
|
2023
Q3 | $10.1M | Buy |
912,614
+21,898
| +2% | +$242K | 0.03% | 557 |
|
|
2023
Q2 | $9.35M | Sell |
890,716
-134,262
| -13% | -$1.41M | 0.03% | 640 |
|
|
2023
Q1 | $10.4M | Buy |
+1,024,978
| New | +$10.4M | 0.03% | 554 |
|
|
2022
Q2 | – | Sell |
-842,648
| Closed | -$10.8M | – | 2825 |
|
|
2022
Q1 | $10.8M | Sell |
842,648
-191,471
| -19% | -$2.45M | 0.02% | 754 |
|
|
2021
Q4 | $13M | Buy |
1,034,119
+366,439
| +55% | +$4.59M | 0.03% | 661 |
|
|
2021
Q3 | $8.54M | Buy |
667,680
+38,738
| +6% | +$496K | 0.02% | 825 |
|
|
2021
Q2 | $8.19M | Sell |
628,942
-33,195
| -5% | -$432K | 0.02% | 863 |
|
|
2021
Q1 | $7.93M | Sell |
662,137
-30,038
| -4% | -$360K | 0.02% | 849 |
|
|
2020
Q4 | $7.58M | Sell |
692,175
-97,535
| -12% | -$1.07M | 0.02% | 798 |
|
|
2020
Q3 | $6.66M | Sell |
789,710
-45,143
| -5% | -$381K | 0.02% | 811 |
|
|
2020
Q2 | $7.94M | Sell |
834,853
-71,389
| -8% | -$679K | 0.02% | 694 |
|
|
2020
Q1 | $5.94M | Sell |
906,242
-86,501
| -9% | -$566K | 0.02% | 710 |
|
|
2019
Q4 | $7.71M | Buy |
+992,743
| New | +$7.71M | 0.02% | 777 |
|
|
2019
Q3 | – | Sell |
-17,607
| Closed | -$136K | – | 1549 |
|
|
2019
Q2 | $136K | Sell |
17,607
-567,560
| -97% | -$4.38M | ﹤0.01% | 1510 |
|
|
2019
Q1 | $4.77M | Sell |
585,167
-285,318
| -33% | -$2.33M | 0.01% | 832 |
|
|
2018
Q4 | $6.93M | Sell |
870,485
-214,656
| -20% | -$1.71M | 0.02% | 671 |
|
|
2018
Q3 | $12.4M | Sell |
1,085,141
-691,463
| -39% | -$7.89M | 0.03% | 548 |
|
|
2018
Q2 | $19.1M | Sell |
1,776,604
-604,216
| -25% | -$6.51M | 0.06% | 370 |
|
|
2018
Q1 | $33.2M | Buy |
2,380,820
+1,147,616
| +93% | +$16M | 0.1% | 233 |
|
|
2017
Q4 | $23.5M | Sell |
1,233,204
-1,235,608
| -50% | -$23.6M | 0.06% | 322 |
|
|
2017
Q3 | $42.7M | Sell |
2,468,812
-14,702
| -0.6% | -$254K | 0.13% | 181 |
|
|
2017
Q2 | $44M | Buy |
2,483,514
+1,403,469
| +130% | +$24.9M | 0.14% | 158 |
|
|
2017
Q1 | $18.7M | Sell |
1,080,045
-205,872
| -16% | -$3.56M | 0.07% | 315 |
|
|
2016
Q4 | $20.9M | Sell |
1,285,917
-367,061
| -22% | -$5.96M | 0.09% | 235 |
|
|
2016
Q3 | $19.2M | Buy |
1,652,978
+205,595
| +14% | +$2.39M | 0.08% | 296 |
|
|
2016
Q2 | $17.7M | Sell |
1,447,383
-1,010,229
| -41% | -$12.4M | 0.07% | 305 |
|
|
2016
Q1 | $37.4M | Buy |
2,457,612
+750,875
| +44% | +$11.4M | 0.15% | 155 |
|
|
2015
Q4 | $37.3M | Buy |
1,706,737
+441,701
| +35% | +$9.65M | 0.14% | 152 |
|
|
2015
Q3 | $30.3M | Buy |
1,265,036
+298,679
| +31% | +$7.17M | 0.12% | 195 |
|
|
2015
Q2 | $25.9M | Sell |
966,357
-774,236
| -44% | -$20.8M | 0.09% | 263 |
|
|
2015
Q1 | $54M | Buy |
1,740,593
+304,343
| +21% | +$9.44M | 0.19% | 117 |
|
|
2014
Q4 | $38.8M | Sell |
1,436,250
-643,545
| -31% | -$17.4M | 0.13% | 182 |
|
|
2014
Q3 | $65.2M | Buy |
2,079,795
+753,881
| +57% | +$23.6M | 0.24% | 81 |
|
|
2014
Q2 | $41.6M | Buy |
1,325,914
+167,569
| +14% | +$5.26M | 0.15% | 160 |
|
|
2014
Q1 | $44.2M | Buy |
1,158,345
+4,714
| +0.4% | +$180K | 0.17% | 132 |
|
|
2013
Q4 | $47M | Hold |
1,153,631
| – | – | 0.18% | 123 |
|
|
2013
Q3 | $45.2M | Buy |
1,153,631
+11,429
| +1% | +$447K | 0.19% | 114 |
|
|
2013
Q2 | $40.7M | Buy |
+1,142,202
| New | +$40.7M | 0.17% | 126 |
|