State of Wisconsin Investment Board’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,932
| Closed | -$588K | – | 2294 |
|
|
2024
Q3 | $588K | Hold |
53,932
| – | – | ﹤0.01% | 1787 |
|
|
2024
Q2 | $706K | Sell |
53,932
-158,619
| -75% | -$2.08M | ﹤0.01% | 1668 |
|
|
2024
Q1 | $4.71M | Sell |
212,551
-25,927
| -11% | -$575K | 0.01% | 971 |
|
|
2023
Q4 | $4.99M | Buy |
238,478
+27,332
| +13% | +$572K | 0.01% | 976 |
|
|
2023
Q3 | $3.42M | Sell |
211,146
-15,091
| -7% | -$244K | 0.01% | 1082 |
|
|
2023
Q2 | $5.5M | Sell |
226,237
-3,695
| -2% | -$89.8K | 0.02% | 916 |
|
|
2023
Q1 | $4.33M | Sell |
229,932
-29,102
| -11% | -$548K | 0.01% | 1033 |
|
|
2022
Q4 | $10M | Sell |
259,034
-5,342
| -2% | -$207K | 0.03% | 568 |
|
|
2022
Q3 | $8.63M | Sell |
264,376
-5,645
| -2% | -$184K | 0.03% | 634 |
|
|
2022
Q2 | $7.43M | Sell |
270,021
-23,749
| -8% | -$653K | 0.02% | 784 |
|
|
2022
Q1 | $12.8M | Buy |
293,770
+5,370
| +2% | +$234K | 0.03% | 661 |
|
|
2021
Q4 | $13.8M | Sell |
288,400
-19,156
| -6% | -$919K | 0.03% | 640 |
|
|
2021
Q3 | $17.5M | Buy |
307,556
+40,756
| +15% | +$2.31M | 0.04% | 517 |
|
|
2021
Q2 | $13.6M | Hold |
266,800
| – | – | 0.03% | 620 |
|
|
2021
Q1 | $11.7M | Hold |
266,800
| – | – | 0.02% | 676 |
|
|
2020
Q4 | $12.1M | Sell |
266,800
-33,200
| -11% | -$1.5M | 0.03% | 595 |
|
|
2020
Q3 | $11.5M | Buy |
+300,000
| New | +$11.5M | 0.03% | 573 |
|