State of Wisconsin Investment Board’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
219,475
-10,583
| -5% | -$528K | 0.03% | 595 |
|
|
2025
Q1 | $7.61M | Buy |
230,058
+11,714
| +5% | +$387K | 0.02% | 748 |
|
|
2024
Q4 | $8.38M | Sell |
218,344
-6,845
| -3% | -$263K | 0.02% | 736 |
|
|
2024
Q3 | $7.53M | Buy |
225,189
+14,274
| +7% | +$477K | 0.02% | 786 |
|
|
2024
Q2 | $6.22M | Sell |
210,915
-27,942
| -12% | -$824K | 0.02% | 838 |
|
|
2024
Q1 | $6.83M | Sell |
238,857
-287,229
| -55% | -$8.22M | 0.02% | 829 |
|
|
2023
Q4 | $12.1M | Buy |
526,086
+38,548
| +8% | +$885K | 0.03% | 511 |
|
|
2023
Q3 | $9.91M | Sell |
487,538
-1,350,657
| -73% | -$27.5M | 0.03% | 566 |
|
|
2023
Q2 | $38.3M | Buy |
1,838,195
+29,153
| +2% | +$607K | 0.11% | 182 |
|
|
2023
Q1 | $31.4M | Sell |
1,809,042
-1,055,721
| -37% | -$18.3M | 0.09% | 207 |
|
|
2022
Q4 | $46.3M | Buy |
2,864,763
+602,854
| +27% | +$9.75M | 0.15% | 142 |
|
|
2022
Q3 | $28.4M | Buy |
2,261,909
+182,217
| +9% | +$2.29M | 0.09% | 216 |
|
|
2022
Q2 | $22.7M | Sell |
2,079,692
-117,433
| -5% | -$1.28M | 0.06% | 326 |
|
|
2022
Q1 | $30.7M | Sell |
2,197,125
-576,972
| -21% | -$8.07M | 0.06% | 305 |
|
|
2021
Q4 | $38.3M | Sell |
2,774,097
-73,104
| -3% | -$1.01M | 0.07% | 282 |
|
|
2021
Q3 | $37.9M | Buy |
2,847,201
+1,045,710
| +58% | +$13.9M | 0.08% | 277 |
|
|
2021
Q2 | $24.3M | Buy |
1,801,491
+542,557
| +43% | +$7.31M | 0.05% | 387 |
|
|
2021
Q1 | $17.4M | Sell |
1,258,934
-2,074,162
| -62% | -$28.6M | 0.04% | 493 |
|
|
2020
Q4 | $45.2M | Sell |
3,333,096
-825,304
| -20% | -$11.2M | 0.1% | 217 |
|
|
2020
Q3 | $34.9M | Buy |
4,158,400
+489,627
| +13% | +$4.11M | 0.09% | 236 |
|
|
2020
Q2 | $28.3M | Sell |
3,668,773
-453,379
| -11% | -$3.5M | 0.08% | 274 |
|
|
2020
Q1 | $26M | Sell |
4,122,152
-606,240
| -13% | -$3.83M | 0.09% | 241 |
|
|
2019
Q4 | $45M | Sell |
4,728,392
-771,985
| -14% | -$7.34M | 0.11% | 195 |
|
|
2019
Q3 | $43.4M | Sell |
5,500,377
-1,137,800
| -17% | -$8.97M | 0.12% | 188 |
|
|
2019
Q2 | $47.9M | Buy |
6,638,177
+3,475,716
| +110% | +$25.1M | 0.13% | 171 |
|
|
2019
Q1 | $23.8M | Sell |
3,162,461
-217,583
| -6% | -$1.64M | 0.07% | 307 |
|
|
2018
Q4 | $19.4M | Buy |
3,380,044
+1,275,670
| +61% | +$7.32M | 0.06% | 323 |
|
|
2018
Q3 | $20.8M | Buy |
2,104,374
+1,438,930
| +216% | +$14.2M | 0.06% | 353 |
|
|
2018
Q2 | $7.08M | Sell |
665,444
-82,182
| -11% | -$874K | 0.02% | 777 |
|
|
2018
Q1 | $9.2M | Buy |
747,626
+39,305
| +6% | +$484K | 0.03% | 666 |
|
|
2017
Q4 | $9.6M | Sell |
708,321
-3,394
| -0.5% | -$46K | 0.03% | 647 |
|
|
2017
Q3 | $8.89M | Buy |
711,715
+47,256
| +7% | +$590K | 0.03% | 650 |
|
|
2017
Q2 | $8.17M | Buy |
664,459
+152,038
| +30% | +$1.87M | 0.03% | 645 |
|
|
2017
Q1 | $6.49M | Buy |
+512,421
| New | +$6.49M | 0.03% | 701 |
|
|
2015
Q3 | – | Sell |
-245,495
| Closed | -$2.09M | – | 1333 |
|
|
2015
Q2 | $2.09M | Hold |
245,495
| – | – | 0.01% | 1176 |
|
|
2015
Q1 | $2.35M | Hold |
245,495
| – | – | 0.01% | 1119 |
|
|
2014
Q4 | $2.07M | Buy |
+245,495
| New | +$2.07M | 0.01% | 1153 |
|
|
2013
Q4 | – | Sell |
-266,402
| Closed | -$1.83M | – | 1324 |
|
|
2013
Q3 | $1.83M | Hold |
266,402
| – | – | 0.01% | 1135 |
|
|
2013
Q2 | $1.55M | Buy |
+266,402
| New | +$1.55M | 0.01% | 1166 |
|