State of Wisconsin Investment Board’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-332,099
| Closed | -$7.22M | – | 2937 |
|
|
2022
Q1 | $7.22M | Hold |
332,099
| – | – | 0.02% | 964 |
|
|
2021
Q4 | $7.25M | Hold |
332,099
| – | – | 0.01% | 899 |
|
|
2021
Q3 | $6.76M | Buy |
332,099
+232,099
| +232% | +$4.72M | 0.01% | 928 |
|
|
2021
Q2 | $2.16M | Buy |
+100,000
| New | +$2.16M | ﹤0.01% | 1264 |
|
|
2021
Q1 | – | Sell |
-16,800
| Closed | -$246K | – | 2094 |
|
|
2020
Q4 | $246K | Sell |
16,800
-9,800
| -37% | -$144K | ﹤0.01% | 1904 |
|
|
2020
Q3 | $330K | Buy |
+26,600
| New | +$330K | ﹤0.01% | 1676 |
|
|
2020
Q2 | – | Sell |
-10,500
| Closed | -$98K | – | 1811 |
|
|
2020
Q1 | $98K | Buy |
+10,500
| New | +$98K | ﹤0.01% | 1627 |
|