State of Wisconsin Investment Board’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

State of Wisconsin Investment Board’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,985	Closed	-$900K	–	2021
2020 Q3	$900K	Buy	10,985 +180	+2%	+$14.7K	﹤0.01%	1304
2020 Q2	$705K	Sell	10,805 -400	-4%	-$26.1K	﹤0.01%	1322
2020 Q1	$595K	Sell	11,205 -490	-4%	-$26K	﹤0.01%	1298
2019 Q4	$883K	Hold	11,695	–	–	﹤0.01%	1262
2019 Q3	$928K	Buy	11,695 +661	+6%	+$52.5K	﹤0.01%	1166
2019 Q2	$879K	Sell	11,034 -4,420	-29%	-$352K	﹤0.01%	1176
2019 Q1	$1.16M	Sell	15,454 -450	-3%	-$33.8K	﹤0.01%	1121
2018 Q4	$1.02M	Hold	15,904	–	–	﹤0.01%	1125
2018 Q3	$1.17M	Sell	15,904 -320	-2%	-$23.6K	﹤0.01%	1157
2018 Q2	$1.12M	Sell	16,224 -1,872	-10%	-$129K	﹤0.01%	1130
2018 Q1	$1.08M	Sell	18,096 -503	-3%	-$30K	﹤0.01%	1110
2017 Q4	$1.2M	Buy	18,599 +203	+1%	+$13.1K	﹤0.01%	1065
2017 Q3	$976K	Buy	18,396 +50	+0.3%	+$2.65K	﹤0.01%	1107
2017 Q2	$1.01M	Hold	18,346	–	–	﹤0.01%	1077
2017 Q1	$1M	Sell	18,346 -31,926	-64%	-$1.75M	﹤0.01%	1024
2016 Q4	$2.64M	Sell	50,272 -8,418	-14%	-$441K	0.01%	941
2016 Q3	$3.06M	Sell	58,690 -1,000	-2%	-$52.1K	0.01%	952
2016 Q2	$2.6M	Sell	59,690 -7,490	-11%	-$327K	0.01%	999
2016 Q1	$3.17M	Sell	67,180 -2,820	-4%	-$133K	0.01%	930
2015 Q4	$2.98M	Sell	70,000 -1,800	-3%	-$76.7K	0.01%	970
2015 Q3	$3.52M	Sell	71,800 -2,050	-3%	-$100K	0.01%	908
2015 Q2	$4.06M	Sell	73,850 -260	-0.4%	-$14.3K	0.01%	917
2015 Q1	$3.53M	Sell	74,110 -8,850	-11%	-$421K	0.01%	966
2014 Q4	$3.54M	Buy	82,960 +4,730	+6%	+$202K	0.01%	957
2014 Q3	$3.51M	Buy	78,230 +530	+0.7%	+$23.8K	0.01%	943
2014 Q2	$3.56M	Buy	77,700 +1,500	+2%	+$68.7K	0.01%	964
2014 Q1	$3.82M	Buy	76,200 +130	+0.2%	+$6.52K	0.01%	900
2013 Q4	$3.67M	Sell	76,070 -2,310	-3%	-$111K	0.01%	900
2013 Q3	$3.55M	Sell	78,380 -6,080	-7%	-$275K	0.01%	889
2013 Q2	$3.62M	Buy	+84,460	New	+$3.62M	0.02%	876