State of Wisconsin Investment Board’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,900
| Closed | -$43.7K | – | 2288 |
|
|
2023
Q4 | $43.7K | Sell |
29,900
-50,900
| -63% | -$74.3K | ﹤0.01% | 2301 |
|
|
2023
Q3 | $166K | Sell |
80,800
-61,500
| -43% | -$127K | ﹤0.01% | 2290 |
|
|
2023
Q2 | $366K | Sell |
142,300
-30,500
| -18% | -$78.4K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $553K | Buy |
172,800
+9,000
| +5% | +$28.8K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $706K | Buy |
163,800
+100,451
| +159% | +$433K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $217K | Buy |
+63,349
| New | +$217K | ﹤0.01% | 2366 |
|
|
2022
Q1 | – | Sell |
-28,800
| Closed | -$296K | – | 2331 |
|
|
2021
Q4 | $296K | Buy |
28,800
+6,500
| +29% | +$66.8K | ﹤0.01% | 1964 |
|
|
2021
Q3 | $264K | Hold |
22,300
| – | – | ﹤0.01% | 2006 |
|
|
2021
Q2 | $318K | Sell |
22,300
-3,000
| -12% | -$42.8K | ﹤0.01% | 1905 |
|
|
2021
Q1 | $314K | Buy |
+25,300
| New | +$314K | ﹤0.01% | 1845 |
|
|
2020
Q2 | – | Sell |
-26,000
| Closed | -$86K | – | 1736 |
|
|
2020
Q1 | $86K | Buy |
+26,000
| New | +$86K | ﹤0.01% | 1647 |
|
|
2016
Q2 | – | Sell |
-29,243
| Closed | -$1.3M | – | 1318 |
|
|
2016
Q1 | $1.3M | Sell |
29,243
-1,280
| -4% | -$56.9K | 0.01% | 1173 |
|
|
2015
Q4 | $1.12M | Sell |
30,523
-920
| -3% | -$33.6K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $1.76M | Sell |
31,443
-870
| -3% | -$48.6K | 0.01% | 1152 |
|
|
2015
Q2 | $2.24M | Buy |
32,313
+2,970
| +10% | +$206K | 0.01% | 1157 |
|
|
2015
Q1 | $2.42M | Sell |
29,343
-4,020
| -12% | -$331K | 0.01% | 1108 |
|
|
2014
Q4 | $3.7M | Sell |
33,363
-63,930
| -66% | -$7.08M | 0.01% | 943 |
|
|
2014
Q3 | $9.14M | Buy |
97,293
+75,230
| +341% | +$7.06M | 0.03% | 575 |
|
|
2014
Q2 | $2.31M | Sell |
22,063
-12,530
| -36% | -$1.31M | 0.01% | 1141 |
|
|
2014
Q1 | $4.03M | Buy |
+34,593
| New | +$4.03M | 0.02% | 885 |
|
|
2013
Q4 | – | Sell |
-37,823
| Closed | -$4.4M | – | 1325 |
|
|
2013
Q3 | $4.4M | Buy |
37,823
+15,070
| +66% | +$1.75M | 0.02% | 816 |
|
|
2013
Q2 | $2.35M | Buy |
+22,753
| New | +$2.35M | 0.01% | 1059 |
|