State of Wisconsin Investment Board’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,310
| Closed | -$430K | – | 2178 |
|
|
2021
Q2 | $430K | Sell |
3,310
-280
| -8% | -$36.4K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $289K | Buy |
+3,590
| New | +$289K | ﹤0.01% | 1906 |
|
|
2016
Q3 | – | Sell |
-10,650
| Closed | -$3.09M | – | 1333 |
|
|
2016
Q2 | $3.09M | Hold |
10,650
| – | – | 0.01% | 933 |
|
|
2016
Q1 | $4.56M | Hold |
10,650
| – | – | 0.02% | 795 |
|
|
2015
Q4 | $3.68M | Hold |
10,650
| – | – | 0.01% | 888 |
|
|
2015
Q3 | $3.81M | Hold |
10,650
| – | – | 0.01% | 878 |
|
|
2015
Q2 | $3.86M | Hold |
10,650
| – | – | 0.01% | 932 |
|
|
2015
Q1 | $3.52M | Hold |
10,650
| – | – | 0.01% | 968 |
|
|
2014
Q4 | $3.13M | Sell |
10,650
-2,350
| -18% | -$690K | 0.01% | 1017 |
|
|
2014
Q3 | $4.06M | Hold |
13,000
| – | – | 0.01% | 880 |
|
|
2014
Q2 | $4.43M | Hold |
13,000
| – | – | 0.02% | 871 |
|
|
2014
Q1 | $4.13M | Hold |
13,000
| – | – | 0.02% | 876 |
|
|
2013
Q4 | $4.85M | Hold |
13,000
| – | – | 0.02% | 803 |
|
|
2013
Q3 | $6.13M | Sell |
13,000
-4,500
| -26% | -$2.12M | 0.03% | 716 |
|
|
2013
Q2 | $7.34M | Buy |
+17,500
| New | +$7.34M | 0.03% | 651 |
|