State of Wisconsin Investment Board’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-681,877
| Closed | -$34.1M | – | 2052 |
|
|
2020
Q3 | $34.1M | Sell |
681,877
-55,436
| -8% | -$2.89M | 0.09% | 241 |
|
|
2020
Q2 | $36.7M | Sell |
737,313
-158,765
| -18% | -$6.84M | 0.1% | 221 |
|
|
2020
Q1 | $30.8M | Buy |
896,078
+328,167
| +58% | +$13.9M | 0.1% | 210 |
|
|
2019
Q4 | $25.8M | Buy |
567,911
+66,741
| +13% | +$2.85M | 0.06% | 312 |
|
|
2019
Q3 | $21.9M | Buy |
501,170
+77,463
| +18% | +$3.43M | 0.06% | 333 |
|
|
2019
Q2 | $18.9M | Sell |
423,707
-108,641
| -20% | -$5.19M | 0.05% | 382 |
|
|
2019
Q1 | $24.7M | Buy |
532,348
+269,737
| +103% | +$12.8M | 0.07% | 300 |
|
|
2018
Q4 | $11.5M | Sell |
262,611
-20,470
| -7% | -$1M | 0.04% | 467 |
|
|
2018
Q3 | $14.8M | Buy |
283,081
+10,089
| +4% | +$592K | 0.04% | 461 |
|
|
2018
Q2 | $16.7M | Buy |
272,992
+26,566
| +11% | +$1.64M | 0.05% | 412 |
|
|
2018
Q1 | $13.7M | Sell |
246,426
-7,562
| -3% | -$403K | 0.04% | 485 |
|
|
2017
Q4 | $12.6M | Sell |
253,988
-1,065
| -0.4% | -$48.9K | 0.03% | 521 |
|
|
2017
Q3 | $11.1M | Buy |
255,053
+15,164
| +6% | +$616K | 0.03% | 545 |
|
|
2017
Q2 | $9.12M | Buy |
239,889
+56,090
| +31% | +$1.98M | 0.03% | 599 |
|
|
2017
Q1 | $6.41M | Buy |
183,799
+31,035
| +20% | +$1.11M | 0.02% | 706 |
|
|
2016
Q4 | $5.29M | Sell |
152,764
-25,943
| -15% | -$828K | 0.02% | 693 |
|
|
2016
Q3 | $5.2M | Sell |
178,707
-7,300
| -4% | -$189K | 0.02% | 752 |
|
|
2016
Q2 | $4.37M | Sell |
186,007
-20,200
| -10% | -$512K | 0.02% | 793 |
|
|
2016
Q1 | $5.05M | Sell |
206,207
-8,510
| -4% | -$206K | 0.02% | 754 |
|
|
2015
Q4 | $6.36M | Sell |
214,717
-1,790
| -0.8% | -$51.4K | 0.02% | 677 |
|
|
2015
Q3 | $5.7M | Sell |
216,507
-5,960
| -3% | -$165K | 0.02% | 719 |
|
|
2015
Q2 | $6.66M | Buy |
222,467
+3,380
| +2% | +$99.3K | 0.02% | 717 |
|
|
2015
Q1 | $6.26M | Sell |
219,087
-6,000
| -3% | -$153K | 0.02% | 741 |
|
|
2014
Q4 | $5.46M | Buy |
225,087
+12,850
| +6% | +$288K | 0.02% | 785 |
|
|
2014
Q3 | $4.79M | Buy |
212,237
+1,420
| +0.7% | +$31.2K | 0.02% | 820 |
|
|
2014
Q2 | $4.48M | Buy |
210,817
+5,780
| +3% | +$121K | 0.02% | 865 |
|
|
2014
Q1 | $4.72M | Buy |
205,037
+280
| +0.1% | +$6.13K | 0.02% | 824 |
|
|
2013
Q4 | $4.02M | Sell |
204,757
-6,150
| -3% | -$109K | 0.02% | 865 |
|
|
2013
Q3 | $3.48M | Sell |
210,907
-16,350
| -7% | -$244K | 0.01% | 899 |
|
|
2013
Q2 | $2.88M | Buy |
+227,257
| New | +$2.51M | 0.01% | 983 |
|
Other funds holding ETFC
State of Wisconsin Investment Board's ETFC Position: Q4 2020 in Review
State of Wisconsin Investment Board sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 681,877 shares — an estimated $34.1M sold.
State of Wisconsin Investment Board first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $36.7M in Q2 2020. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- State of Wisconsin Investment Board reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- State of Wisconsin Investment Board sold 681,877 E*Trade Financial Corporation shares in Q4 2020, an estimated $34.1M.
- State of Wisconsin Investment Board first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
- State of Wisconsin Investment Board's E*Trade Financial Corporation position peaked at $36.7M in Q2 2020.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on State of Wisconsin Investment Board's 13F filing for Q4 2020, filed 3 Feb 2021.