State of Wisconsin Investment Board’s Focus Financial Partners Inc. Class A FOCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-230,509
| Closed | -$12.1M | – | 2618 |
|
|
2023
Q2 | $12.1M | Buy |
230,509
+83,225
| +57% | +$4.37M | 0.03% | 509 |
|
|
2023
Q1 | $7.64M | Sell |
147,284
-183,158
| -55% | -$9.5M | 0.02% | 723 |
|
|
2022
Q4 | $12.3M | Sell |
330,442
-3,623
| -1% | -$135K | 0.04% | 469 |
|
|
2022
Q3 | $10.5M | Buy |
334,065
+10,253
| +3% | +$323K | 0.03% | 537 |
|
|
2022
Q2 | $11M | Buy |
323,812
+23,612
| +8% | +$804K | 0.03% | 591 |
|
|
2022
Q1 | $13.7M | Buy |
300,200
+86,200
| +40% | +$3.94M | 0.03% | 621 |
|
|
2021
Q4 | $12.8M | Hold |
214,000
| – | – | 0.02% | 669 |
|
|
2021
Q3 | $11.2M | Buy |
214,000
+16,000
| +8% | +$838K | 0.02% | 705 |
|
|
2021
Q2 | $9.6M | Buy |
198,000
+47,100
| +31% | +$2.28M | 0.02% | 784 |
|
|
2021
Q1 | $6.28M | Buy |
150,900
+143,700
| +1,996% | +$5.98M | 0.01% | 937 |
|
|
2020
Q4 | $313K | Sell |
7,200
-2,900
| -29% | -$126K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $331K | Buy |
+10,100
| New | +$331K | ﹤0.01% | 1667 |
|