State of Wisconsin Investment Board’s Ferguson FERG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
110,711
-5,097
| -4% | -$1.11M | 0.06% | 288 |
|
|
2025
Q1 | $18.6M | Sell |
115,808
-3,083
| -3% | -$494K | 0.05% | 351 |
|
|
2024
Q4 | $20.6M | Buy |
118,891
+4,872
| +4% | +$846K | 0.05% | 329 |
|
|
2024
Q3 | $22.6M | Buy |
114,019
+6,533
| +6% | +$1.3M | 0.06% | 317 |
|
|
2024
Q2 | $20.8M | Sell |
107,486
-1,176
| -1% | -$228K | 0.06% | 314 |
|
|
2024
Q1 | $23.7M | Buy |
108,662
+3,398
| +3% | +$742K | 0.06% | 292 |
|
|
2023
Q4 | $20.3M | Sell |
105,264
-3,535
| -3% | -$683K | 0.06% | 313 |
|
|
2023
Q3 | $17.9M | Buy |
108,799
+1,936
| +2% | +$318K | 0.06% | 338 |
|
|
2023
Q2 | $16.8M | Sell |
106,863
-3,285
| -3% | -$517K | 0.05% | 400 |
|
|
2023
Q1 | $14.7M | Buy |
110,148
+2,856
| +3% | +$382K | 0.04% | 427 |
|
|
2022
Q4 | $13.6M | Buy |
+107,292
| New | +$13.6M | 0.04% | 428 |
|
|
2021
Q3 | – | Sell |
-242,519
| Closed | -$33.7M | – | 2131 |
|
|
2021
Q2 | $33.7M | Sell |
242,519
-3,341
| -1% | -$464K | 0.07% | 314 |
|
|
2021
Q1 | $29.4M | Buy |
+245,860
| New | +$29.4M | 0.06% | 330 |
|