State of Wisconsin Investment Board’s Enerplus Corporation ERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,195,143
| Closed | -$21.1M | – | 2607 |
|
|
2023
Q3 | $21.1M | Sell |
1,195,143
-191,363
| -14% | -$3.38M | 0.07% | 281 |
|
|
2023
Q2 | $20.1M | Buy |
1,386,506
+56,460
| +4% | +$819K | 0.06% | 338 |
|
|
2023
Q1 | $19.1M | Buy |
+1,330,046
| New | +$19.1M | 0.06% | 343 |
|
|
2019
Q1 | – | Sell |
-190,100
| Closed | -$1.48M | – | 1578 |
|
|
2018
Q4 | $1.48M | Buy |
+190,100
| New | +$1.48M | ﹤0.01% | 1026 |
|
|
2015
Q4 | – | Sell |
-104,869
| Closed | -$508K | – | 1334 |
|
|
2015
Q3 | $508K | Sell |
104,869
-6,400
| -6% | -$31K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $977K | Buy |
111,269
+14,000
| +14% | +$123K | ﹤0.01% | 1285 |
|
|
2015
Q1 | $986K | Sell |
97,269
-3,700
| -4% | -$37.5K | ﹤0.01% | 1261 |
|
|
2014
Q4 | $975K | Sell |
100,969
-5,000
| -5% | -$48.3K | ﹤0.01% | 1263 |
|
|
2014
Q3 | $2.02M | Sell |
105,969
-3,199
| -3% | -$60.9K | 0.01% | 1160 |
|
|
2014
Q2 | $2.74M | Buy |
109,168
+6,649
| +6% | +$167K | 0.01% | 1081 |
|
|
2014
Q1 | $2.04M | Buy |
102,519
+1,094
| +1% | +$21.7K | 0.01% | 1133 |
|
|
2013
Q4 | $1.83M | Buy |
101,425
+727
| +0.7% | +$13.1K | 0.01% | 1150 |
|
|
2013
Q3 | $1.66M | Buy |
100,698
+2,119
| +2% | +$34.9K | 0.01% | 1158 |
|
|
2013
Q2 | $1.44M | Buy |
+98,579
| New | +$1.44M | 0.01% | 1183 |
|