State of Wisconsin Investment Board’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Sell |
185,008
-25,711
| -12% | -$1.06M | 0.02% | 767 |
|
|
2025
Q1 | $6.93M | Buy |
210,719
+29,304
| +16% | +$964K | 0.02% | 794 |
|
|
2024
Q4 | $6.36M | Buy |
181,415
+54,129
| +43% | +$1.9M | 0.02% | 846 |
|
|
2024
Q3 | $5.67M | Sell |
127,286
-50,542
| -28% | -$2.25M | 0.01% | 897 |
|
|
2024
Q2 | $9.49M | Buy |
177,828
+49,741
| +39% | +$2.65M | 0.03% | 624 |
|
|
2024
Q1 | $7.73M | Sell |
128,087
-18,382
| -13% | -$1.11M | 0.02% | 763 |
|
|
2023
Q4 | $8.14M | Sell |
146,469
-24,590
| -14% | -$1.37M | 0.02% | 739 |
|
|
2023
Q3 | $9.74M | Sell |
171,059
-58,032
| -25% | -$3.3M | 0.03% | 578 |
|
|
2023
Q2 | $10.2M | Buy |
229,091
+75,986
| +50% | +$3.39M | 0.03% | 591 |
|
|
2023
Q1 | $7.41M | Buy |
153,105
+70,614
| +86% | +$3.42M | 0.02% | 748 |
|
|
2022
Q4 | $4.28M | Buy |
82,491
+53,527
| +185% | +$2.78M | 0.01% | 1022 |
|
|
2022
Q3 | $1.56M | Sell |
28,964
-9,617
| -25% | -$518K | 0.01% | 1402 |
|
|
2022
Q2 | $1.74M | Buy |
38,581
+17,737
| +85% | +$801K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $831K | Sell |
20,844
-7,207
| -26% | -$287K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $919K | Buy |
28,051
+9,197
| +49% | +$301K | ﹤0.01% | 1471 |
|
|
2021
Q3 | $625K | Buy |
18,854
+882
| +5% | +$29.2K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $591K | Sell |
17,972
-50,238
| -74% | -$1.65M | ﹤0.01% | 1637 |
|
|
2021
Q1 | $2.44M | Buy |
68,210
+49,002
| +255% | +$1.75M | 0.01% | 1195 |
|
|
2020
Q4 | $497K | Sell |
19,208
-65,510
| -77% | -$1.7M | ﹤0.01% | 1530 |
|
|
2020
Q3 | $1.67M | Sell |
84,718
-67,707
| -44% | -$1.33M | ﹤0.01% | 1180 |
|
|
2020
Q2 | $4.45M | Sell |
152,425
-11,530
| -7% | -$337K | 0.01% | 923 |
|
|
2020
Q1 | $4.02M | Buy |
163,955
+6,999
| +4% | +$172K | 0.01% | 866 |
|
|
2019
Q4 | $7.96M | Sell |
156,956
-35,197
| -18% | -$1.78M | 0.02% | 761 |
|
|
2019
Q3 | $10.3M | Buy |
192,153
+1,358
| +0.7% | +$72.8K | 0.03% | 599 |
|
|
2019
Q2 | $8.83M | Sell |
190,795
-189,897
| -50% | -$8.79M | 0.02% | 656 |
|
|
2019
Q1 | $18.8M | Buy |
380,692
+333,728
| +711% | +$16.4M | 0.05% | 387 |
|
|
2018
Q4 | $2.4M | Sell |
46,964
-110,450
| -70% | -$5.65M | 0.01% | 933 |
|
|
2018
Q3 | $11M | Sell |
157,414
-43,603
| -22% | -$3.05M | 0.03% | 593 |
|
|
2018
Q2 | $13.8M | Sell |
201,017
-44,514
| -18% | -$3.05M | 0.04% | 498 |
|
|
2018
Q1 | $12M | Buy |
245,531
+68,904
| +39% | +$3.37M | 0.03% | 543 |
|
|
2017
Q4 | $9.05M | Buy |
176,627
+21,729
| +14% | +$1.11M | 0.02% | 677 |
|
|
2017
Q3 | $5.57M | Buy |
154,898
+7,628
| +5% | +$274K | 0.02% | 819 |
|
|
2017
Q2 | $4.05M | Buy |
147,270
+41,620
| +39% | +$1.14M | 0.01% | 869 |
|
|
2017
Q1 | $2.99M | Buy |
105,650
+17,342
| +20% | +$491K | 0.01% | 869 |
|
|
2016
Q4 | $2.89M | Sell |
88,308
-15,404
| -15% | -$505K | 0.01% | 902 |
|
|
2016
Q3 | $2.54M | Sell |
103,712
-148,763
| -59% | -$3.64M | 0.01% | 1029 |
|
|
2016
Q2 | $6M | Sell |
252,475
-21,760
| -8% | -$517K | 0.02% | 680 |
|
|
2016
Q1 | $9.69M | Sell |
274,235
-5,610
| -2% | -$198K | 0.04% | 525 |
|
|
2015
Q4 | $11.2M | Sell |
279,845
-140,610
| -33% | -$5.61M | 0.04% | 466 |
|
|
2015
Q3 | $20.5M | Sell |
420,455
-4,030
| -0.9% | -$197K | 0.08% | 292 |
|
|
2015
Q2 | $18.1M | Buy |
424,485
+210,860
| +99% | +$9M | 0.06% | 359 |
|
|
2015
Q1 | $8.6M | Sell |
213,625
-4,130
| -2% | -$166K | 0.03% | 620 |
|
|
2014
Q4 | $8.16M | Buy |
217,755
+8,840
| +4% | +$331K | 0.03% | 629 |
|
|
2014
Q3 | $9.13M | Buy |
208,915
+990
| +0.5% | +$43.2K | 0.03% | 577 |
|
|
2014
Q2 | $9.08M | Sell |
207,925
-20
| -0% | -$874 | 0.03% | 611 |
|
|
2014
Q1 | $9.89M | Buy |
207,945
+210
| +0.1% | +$9.99K | 0.04% | 564 |
|
|
2013
Q4 | $10.3M | Sell |
207,735
-4,370
| -2% | -$217K | 0.04% | 541 |
|
|
2013
Q3 | $8.93M | Sell |
212,105
-11,580
| -5% | -$488K | 0.04% | 593 |
|
|
2013
Q2 | $9.57M | Buy |
+223,685
| New | +$9.57M | 0.04% | 559 |
|