State of Wisconsin Investment Board’s First Reserve Sustainable Growth Corp. Class A Common Stock FRSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500,000
| Closed | -$5.03M | – | 2633 |
|
|
2022
Q4 | $5.03M | Hold |
500,000
| – | – | 0.02% | 936 |
|
|
2022
Q3 | $4.91M | Hold |
500,000
| – | – | 0.02% | 955 |
|
|
2022
Q2 | $4.89M | Buy |
500,000
+47,639
| +11% | +$465K | 0.01% | 1005 |
|
|
2022
Q1 | $4.41M | Buy |
452,361
+420,333
| +1,312% | +$4.1M | 0.01% | 1203 |
|
|
2021
Q4 | $317K | Hold |
32,028
| – | – | ﹤0.01% | 1912 |
|
|
2021
Q3 | $317K | Buy |
+32,028
| New | +$317K | ﹤0.01% | 1902 |
|