State of Wisconsin Investment Board’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-130,504
| Closed | -$17.5M | – | 2434 |
|
|
2023
Q3 | $17.5M | Sell |
130,504
-11,053
| -8% | -$1.48M | 0.05% | 347 |
|
|
2023
Q2 | $20.2M | Buy |
141,557
+29,300
| +26% | +$4.18M | 0.06% | 336 |
|
|
2023
Q1 | $16.4M | Sell |
112,257
-24,478
| -18% | -$3.57M | 0.05% | 380 |
|
|
2022
Q4 | $18.6M | Buy |
136,735
+843
| +0.6% | +$115K | 0.06% | 333 |
|
|
2022
Q3 | $16.3M | Buy |
135,892
+5,116
| +4% | +$614K | 0.05% | 367 |
|
|
2022
Q2 | $17.2M | Buy |
130,776
+211
| +0.2% | +$27.7K | 0.04% | 411 |
|
|
2022
Q1 | $20.8M | Sell |
130,565
-70,999
| -35% | -$11.3M | 0.04% | 417 |
|
|
2021
Q4 | $27.9M | Sell |
201,564
-22,277
| -10% | -$3.09M | 0.05% | 366 |
|
|
2021
Q3 | $29.1M | Buy |
223,841
+43,624
| +24% | +$5.67M | 0.06% | 350 |
|
|
2021
Q2 | $26.2M | Sell |
180,217
-891
| -0.5% | -$129K | 0.05% | 368 |
|
|
2021
Q1 | $22.7M | Buy |
181,108
+25,341
| +16% | +$3.18M | 0.05% | 398 |
|
|
2020
Q4 | $19.5M | Sell |
155,767
-9,985
| -6% | -$1.25M | 0.05% | 416 |
|
|
2020
Q3 | $23.1M | Sell |
165,752
-8,942
| -5% | -$1.25M | 0.06% | 338 |
|
|
2020
Q2 | $24.3M | Buy |
174,694
+4,231
| +2% | +$589K | 0.07% | 304 |
|
|
2020
Q1 | $16.8M | Buy |
170,463
+14,591
| +9% | +$1.44M | 0.06% | 347 |
|
|
2019
Q4 | $16.1M | Sell |
155,872
-14,697
| -9% | -$1.52M | 0.04% | 470 |
|
|
2019
Q3 | $15.6M | Buy |
170,569
+4,211
| +3% | +$384K | 0.04% | 448 |
|
|
2019
Q2 | $14.2M | Sell |
166,358
-29,638
| -15% | -$2.52M | 0.04% | 481 |
|
|
2019
Q1 | $14.7M | Sell |
195,996
-16,347
| -8% | -$1.23M | 0.04% | 475 |
|
|
2018
Q4 | $14.9M | Buy |
212,343
+38,446
| +22% | +$2.69M | 0.05% | 403 |
|
|
2018
Q3 | $10.9M | Sell |
173,897
-464
| -0.3% | -$29K | 0.03% | 599 |
|
|
2018
Q2 | $12.7M | Buy |
174,361
+11,600
| +7% | +$846K | 0.04% | 537 |
|
|
2018
Q1 | $11.1M | Sell |
162,761
-414
| -0.3% | -$28.2K | 0.03% | 571 |
|
|
2017
Q4 | $13.1M | Sell |
163,175
-8,308
| -5% | -$666K | 0.04% | 505 |
|
|
2017
Q3 | $13.3M | Sell |
171,483
-10,425
| -6% | -$806K | 0.04% | 469 |
|
|
2017
Q2 | $13.1M | Buy |
181,908
+33,210
| +22% | +$2.39M | 0.04% | 453 |
|
|
2017
Q1 | $9.71M | Buy |
148,698
+10,739
| +8% | +$702K | 0.04% | 523 |
|
|
2016
Q4 | $8.26M | Sell |
137,959
-22,755
| -14% | -$1.36M | 0.04% | 548 |
|
|
2016
Q3 | $11.2M | Sell |
160,714
-1,021
| -0.6% | -$71.2K | 0.04% | 464 |
|
|
2016
Q2 | $12.2M | Sell |
161,735
-19,300
| -11% | -$1.46M | 0.05% | 424 |
|
|
2016
Q1 | $11.2M | Sell |
181,035
-27,884
| -13% | -$1.72M | 0.04% | 466 |
|
|
2015
Q4 | $9.52M | Buy |
208,919
+83,665
| +67% | +$3.81M | 0.04% | 514 |
|
|
2015
Q3 | $5.49M | Sell |
125,254
-105,801
| -46% | -$4.64M | 0.02% | 736 |
|
|
2015
Q2 | $11M | Buy |
231,055
+18,865
| +9% | +$900K | 0.04% | 526 |
|
|
2015
Q1 | $10.3M | Buy |
212,190
+25,708
| +14% | +$1.25M | 0.04% | 552 |
|
|
2014
Q4 | $9.21M | Buy |
186,482
+5,139
| +3% | +$254K | 0.03% | 572 |
|
|
2014
Q3 | $8.92M | Sell |
181,343
-23,463
| -11% | -$1.15M | 0.03% | 585 |
|
|
2014
Q2 | $11.8M | Sell |
204,806
-94,114
| -31% | -$5.41M | 0.04% | 498 |
|
|
2014
Q1 | $13.8M | Buy |
298,920
+204,671
| +217% | +$9.42M | 0.05% | 437 |
|
|
2013
Q4 | $3.84M | Sell |
94,249
-120,083
| -56% | -$4.89M | 0.01% | 884 |
|
|
2013
Q3 | $9.74M | Buy |
214,332
+85,500
| +66% | +$3.89M | 0.04% | 559 |
|
|
2013
Q2 | $4.6M | Buy |
+128,832
| New | +$4.6M | 0.02% | 796 |
|