State of Wisconsin Investment Board’s DigitalBridge DBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
259,835
+14,997
| +6% | +$155K | 0.01% | 1160 |
|
|
2025
Q1 | $2.16M | Buy |
244,838
+31,185
| +15% | +$275K | 0.01% | 1208 |
|
|
2024
Q4 | $2.41M | Sell |
213,653
-19,585
| -8% | -$221K | 0.01% | 1209 |
|
|
2024
Q3 | $3.3M | Buy |
233,238
+14,200
| +6% | +$201K | 0.01% | 1119 |
|
|
2024
Q2 | $3M | Sell |
219,038
-29,427
| -12% | -$403K | 0.01% | 1126 |
|
|
2024
Q1 | $4.79M | Sell |
248,465
-18,358
| -7% | -$354K | 0.01% | 965 |
|
|
2023
Q4 | $4.68M | Buy |
266,823
+69,425
| +35% | +$1.22M | 0.01% | 997 |
|
|
2023
Q3 | $3.47M | Buy |
197,398
+32,360
| +20% | +$569K | 0.01% | 1077 |
|
|
2023
Q2 | $2.43M | Sell |
165,038
-7,143
| -4% | -$105K | 0.01% | 1239 |
|
|
2023
Q1 | $2.06M | Sell |
172,181
-20,454
| -11% | -$245K | 0.01% | 1291 |
|
|
2022
Q4 | $2.11M | Sell |
192,635
-7,387
| -4% | -$80.8K | 0.01% | 1305 |
|
|
2022
Q3 | $2.5M | Sell |
200,022
-7,914
| -4% | -$99K | 0.01% | 1281 |
|
|
2022
Q2 | $4.06M | Buy |
207,936
+34,361
| +20% | +$671K | 0.01% | 1094 |
|
|
2022
Q1 | $5M | Hold |
173,575
| – | – | 0.01% | 1148 |
|
|
2021
Q4 | $5.78M | Sell |
173,575
-75
| -0% | -$2.5K | 0.01% | 982 |
|
|
2021
Q3 | $4.19M | Buy |
+173,650
| New | +$4.19M | 0.01% | 1080 |
|
|
2020
Q2 | – | Sell |
-16,508
| Closed | -$116K | – | 1730 |
|
|
2020
Q1 | $116K | Sell |
16,508
-5,537
| -25% | -$38.9K | ﹤0.01% | 1596 |
|
|
2019
Q4 | $419K | Hold |
22,045
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q3 | $531K | Sell |
22,045
-289
| -1% | -$6.96K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $447K | Sell |
22,334
-5,535
| -20% | -$111K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $593K | Sell |
27,869
-990
| -3% | -$21.1K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $540K | Buy |
28,859
+100
| +0.3% | +$1.87K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $701K | Sell |
28,759
-487
| -2% | -$11.9K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $730K | Sell |
29,246
-60,420
| -67% | -$1.51M | ﹤0.01% | 1275 |
|
|
2018
Q1 | $2.02M | Sell |
89,666
-41,225
| -31% | -$927K | 0.01% | 968 |
|
|
2017
Q4 | $5.97M | Sell |
130,891
-43,343
| -25% | -$1.98M | 0.02% | 812 |
|
|
2017
Q3 | $8.75M | Buy |
174,234
+9,256
| +6% | +$465K | 0.03% | 658 |
|
|
2017
Q2 | $9.3M | Buy |
164,978
+34,272
| +26% | +$1.93M | 0.03% | 590 |
|
|
2017
Q1 | $6.75M | Buy |
130,706
+105,670
| +422% | +$5.46M | 0.03% | 684 |
|
|
2016
Q4 | $1.49M | Sell |
25,036
-4,350
| -15% | -$260K | 0.01% | 1128 |
|
|
2016
Q3 | $1.52M | Sell |
29,386
-675
| -2% | -$34.9K | 0.01% | 1185 |
|
|
2016
Q2 | $1.23M | Sell |
30,061
-3,600
| -11% | -$147K | 0.01% | 1206 |
|
|
2016
Q1 | $1.53M | Sell |
33,661
-1,475
| -4% | -$67K | 0.01% | 1142 |
|
|
2015
Q4 | $1.71M | Sell |
35,136
-1,045
| -3% | -$50.7K | 0.01% | 1141 |
|
|
2015
Q3 | $2.08M | Sell |
36,181
-995
| -3% | -$57.1K | 0.01% | 1100 |
|
|
2015
Q2 | $2.75M | Buy |
37,176
+2,330
| +7% | +$172K | 0.01% | 1080 |
|
|
2015
Q1 | $3.25M | Sell |
34,846
-955
| -3% | -$89.2K | 0.01% | 996 |
|
|
2014
Q4 | $3.23M | Buy |
35,801
+2,045
| +6% | +$185K | 0.01% | 1001 |
|
|
2014
Q3 | $2.49M | Buy |
+33,756
| New | +$2.49M | 0.01% | 1088 |
|