State of Wisconsin Investment Board’s FirstService FSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,792
| Closed | -$5.81M | – | 2436 |
|
|
2023
Q3 | $5.81M | Buy |
39,792
+35,073
| +743% | +$5.13M | 0.02% | 848 |
|
|
2023
Q2 | $727K | Sell |
4,719
-3,681
| -44% | -$567K | ﹤0.01% | 1602 |
|
|
2023
Q1 | $1.18M | Sell |
8,400
-4,481
| -35% | -$632K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $1.58M | Sell |
12,881
-2,000
| -13% | -$245K | 0.01% | 1374 |
|
|
2022
Q3 | $1.78M | Sell |
14,881
-658
| -4% | -$78.8K | 0.01% | 1367 |
|
|
2022
Q2 | $1.88M | Hold |
15,539
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q1 | $2.25M | Sell |
15,539
-38,989
| -72% | -$5.65M | ﹤0.01% | 1460 |
|
|
2021
Q4 | $10.7M | Sell |
54,528
-4,229
| -7% | -$832K | 0.02% | 747 |
|
|
2021
Q3 | $10.6M | Buy |
58,757
+5,076
| +9% | +$918K | 0.02% | 723 |
|
|
2021
Q2 | $9.22M | Sell |
53,681
-3,031
| -5% | -$520K | 0.02% | 800 |
|
|
2021
Q1 | $8.42M | Buy |
56,712
+26,740
| +89% | +$3.97M | 0.02% | 819 |
|
|
2020
Q4 | $4.1M | Buy |
29,972
+20,840
| +228% | +$2.85M | 0.01% | 1041 |
|
|
2020
Q3 | $1.2M | Buy |
+9,132
| New | +$1.2M | ﹤0.01% | 1243 |
|
|
2019
Q4 | – | Sell |
-12,007
| Closed | -$1.23M | – | 1616 |
|
|
2019
Q3 | $1.23M | Buy |
+12,007
| New | +$1.23M | ﹤0.01% | 1096 |
|
|
2018
Q4 | – | Sell |
-6,176
| Closed | -$521K | – | 1552 |
|
|
2018
Q3 | $521K | Hold |
6,176
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q2 | $469K | Hold |
6,176
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q1 | $452K | Buy |
6,176
+1,476
| +31% | +$108K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $330K | Hold |
4,700
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q3 | $308K | Buy |
+4,700
| New | +$308K | ﹤0.01% | 1367 |
|