State of Wisconsin Investment Board’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,039
| Closed | -$269K | – | 2552 |
|
|
2022
Q3 | $269K | Sell |
7,039
-2,623
| -27% | -$100K | ﹤0.01% | 2276 |
|
|
2022
Q2 | $379K | Sell |
9,662
-112,638
| -92% | -$4.42M | ﹤0.01% | 2216 |
|
|
2022
Q1 | $5.43M | Hold |
122,300
| – | – | 0.01% | 1119 |
|
|
2021
Q4 | $5.36M | Hold |
122,300
| – | – | 0.01% | 1011 |
|
|
2021
Q3 | $5.24M | Hold |
122,300
| – | – | 0.01% | 1021 |
|
|
2021
Q2 | $4.56M | Buy |
122,300
+29,000
| +31% | +$1.08M | 0.01% | 1074 |
|
|
2021
Q1 | $4.15M | Hold |
93,300
| – | – | 0.01% | 1077 |
|
|
2020
Q4 | $3.24M | Sell |
93,300
-11,600
| -11% | -$403K | 0.01% | 1095 |
|
|
2020
Q3 | $2.64M | Sell |
104,900
-4,000
| -4% | -$100K | 0.01% | 1100 |
|
|
2020
Q2 | $2.7M | Buy |
108,900
+17,600
| +19% | +$436K | 0.01% | 1065 |
|
|
2020
Q1 | $1.8M | Hold |
91,300
| – | – | 0.01% | 1076 |
|
|
2019
Q4 | $3.62M | Hold |
91,300
| – | – | 0.01% | 1020 |
|
|
2019
Q3 | $3.43M | Hold |
91,300
| – | – | 0.01% | 904 |
|
|
2019
Q2 | $3.34M | Buy |
91,300
+2,000
| +2% | +$73.2K | 0.01% | 920 |
|
|
2019
Q1 | $2.84M | Buy |
89,300
+20,300
| +29% | +$645K | 0.01% | 929 |
|
|
2018
Q4 | $2.42M | Buy |
69,000
+29,000
| +73% | +$1.02M | 0.01% | 931 |
|
|
2018
Q3 | $1.57M | Hold |
40,000
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q2 | $1.63M | Hold |
40,000
| – | – | ﹤0.01% | 1023 |
|
|
2018
Q1 | $1.62M | Buy |
40,000
+20,000
| +100% | +$812K | ﹤0.01% | 1002 |
|
|
2017
Q4 | $840K | Buy |
+20,000
| New | +$840K | ﹤0.01% | 1169 |
|