State of Wisconsin Investment Board’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,919,855
| Closed | -$66.6M | – | 2548 |
|
|
2022
Q3 | $66.6M | Hold |
2,919,855
| – | – | 0.21% | 91 |
|
|
2022
Q2 | $71.5M | Hold |
2,919,855
| – | – | 0.19% | 108 |
|
|
2022
Q1 | $78.8M | Sell |
2,919,855
-250,000
| -8% | -$6.75M | 0.16% | 120 |
|
|
2021
Q4 | $90.7M | Hold |
3,169,855
| – | – | 0.18% | 123 |
|
|
2021
Q3 | $95M | Hold |
3,169,855
| – | – | 0.2% | 112 |
|
|
2021
Q2 | $99.5M | Hold |
3,169,855
| – | – | 0.21% | 112 |
|
|
2021
Q1 | $97.3M | Hold |
3,169,855
| – | – | 0.21% | 116 |
|
|
2020
Q4 | $105M | Buy |
3,169,855
+250,000
| +9% | +$8.32M | 0.24% | 94 |
|
|
2020
Q3 | $90M | Buy |
2,919,855
+94,340
| +3% | +$2.91M | 0.22% | 104 |
|
|
2020
Q2 | $86.9M | Buy |
2,825,515
+196,014
| +7% | +$6.03M | 0.24% | 91 |
|
|
2020
Q1 | $74.9M | Buy |
2,629,501
+1,398,867
| +114% | +$39.8M | 0.25% | 86 |
|
|
2019
Q4 | $41.9M | Buy |
1,230,634
+525,007
| +74% | +$17.9M | 0.1% | 213 |
|
|
2019
Q3 | $23.3M | Buy |
+705,627
| New | +$23.3M | 0.06% | 320 |
|