State of Wisconsin Investment Board’s Enerplus Corporation ERF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,195,143	Closed	-$21.1M	–	2611
2023 Q3	$21.1M	Sell	1,195,143 -191,363	-14%	-$3.17M	0.07%	281
2023 Q2	$20.1M	Buy	1,386,506 +56,460	+4%	+$823K	0.06%	341
2023 Q1	$19.1M	Buy	+1,330,046	New	+$21.4M	0.06%	343
2019 Q1	–	Sell	-190,100	Closed	-$1.48M	–	1578
2018 Q4	$1.48M	Buy	+190,100	New	+$1.85M	﹤0.01%	1026
2015 Q4	–	Sell	-104,869	Closed	-$508K	–	1334
2015 Q3	$508K	Sell	104,869 -6,400	-6%	-$40.6K	﹤0.01%	1291
2015 Q2	$977K	Buy	111,269 +14,000	+14%	+$149K	﹤0.01%	1285
2015 Q1	$986K	Sell	97,269 -3,700	-4%	-$36.7K	﹤0.01%	1261
2014 Q4	$975K	Sell	100,969 -5,000	-5%	-$67.5K	﹤0.01%	1263
2014 Q3	$2.02M	Sell	105,969 -3,199	-3%	-$70.1K	0.01%	1160
2014 Q2	$2.74M	Buy	109,168 +6,649	+6%	+$147K	0.01%	1081
2014 Q1	$2.04M	Buy	102,519 +1,094	+1%	+$20.5K	0.01%	1133
2013 Q4	$1.83M	Buy	101,425 +727	+0.7%	+$12.7K	0.01%	1150
2013 Q3	$1.66M	Buy	100,698 +2,119	+2%	+$34.7K	0.01%	1158
2013 Q2	$1.44M	Buy	+98,579	New	+$1.42M	0.01%	1183

Other funds holding ERF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

PDIP

Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

State of Wisconsin Investment Board's ERF Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of Enerplus Corporation (ERF) in Q4 2023, closing a stake of 1,195,143 shares — an estimated $21.1M sold.

State of Wisconsin Investment Board first reported a position in ERF in Q2 2013 and held it in 14 quarters. The position peaked at $21.1M in Q3 2023. 204 funds tracked by Wall St. Rank hold ERF as of Q4 2023.

State of Wisconsin Investment Board reported no remaining Enerplus Corporation position as of Q4 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 1,195,143 Enerplus Corporation shares in Q4 2023, an estimated $21.1M.
State of Wisconsin Investment Board first reported a position in Enerplus Corporation in Q2 2013 and held it in 14 quarters.
State of Wisconsin Investment Board's Enerplus Corporation position peaked at $21.1M in Q3 2023.
204 funds tracked by Wall St. Rank held Enerplus Corporation as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.