State of Wisconsin Investment Board’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-156,374
| Closed | -$5.97M | – | 2437 |
|
|
2023
Q3 | $5.97M | Sell |
156,374
-289,038
| -65% | -$11M | 0.02% | 830 |
|
|
2023
Q2 | $19.2M | Buy |
445,412
+187,835
| +73% | +$8.1M | 0.05% | 358 |
|
|
2023
Q1 | $10.9M | Sell |
257,577
-3,042
| -1% | -$129K | 0.03% | 539 |
|
|
2022
Q4 | $10.4M | Sell |
260,619
-24,332
| -9% | -$973K | 0.03% | 549 |
|
|
2022
Q3 | $10.9M | Sell |
284,951
-191,671
| -40% | -$7.32M | 0.03% | 518 |
|
|
2022
Q2 | $22.5M | Buy |
476,622
+165,377
| +53% | +$7.8M | 0.06% | 329 |
|
|
2022
Q1 | $15.4M | Sell |
311,245
-8,962
| -3% | -$444K | 0.03% | 556 |
|
|
2021
Q4 | $15.5M | Sell |
320,207
-116,049
| -27% | -$5.61M | 0.03% | 585 |
|
|
2021
Q3 | $19.4M | Buy |
436,256
+64,711
| +17% | +$2.87M | 0.04% | 476 |
|
|
2021
Q2 | $16.5M | Buy |
371,545
+31,410
| +9% | +$1.39M | 0.03% | 527 |
|
|
2021
Q1 | $14.8M | Buy |
340,135
+71,121
| +26% | +$3.09M | 0.03% | 569 |
|
|
2020
Q4 | $11M | Sell |
269,014
-278,265
| -51% | -$11.4M | 0.03% | 639 |
|
|
2020
Q3 | $22.3M | Sell |
547,279
-89,789
| -14% | -$3.66M | 0.06% | 349 |
|
|
2020
Q2 | $24.2M | Buy |
637,068
+172,473
| +37% | +$6.54M | 0.07% | 308 |
|
|
2020
Q1 | $17.7M | Buy |
464,595
+60,517
| +15% | +$2.31M | 0.06% | 331 |
|
|
2019
Q4 | $16.8M | Sell |
404,078
-9,999
| -2% | -$415K | 0.04% | 453 |
|
|
2019
Q3 | $17.5M | Buy |
414,077
+923
| +0.2% | +$39K | 0.05% | 398 |
|
|
2019
Q2 | $16.3M | Sell |
413,154
-77,147
| -16% | -$3.05M | 0.05% | 437 |
|
|
2019
Q1 | $18.1M | Buy |
490,301
+6,917
| +1% | +$256K | 0.05% | 396 |
|
|
2018
Q4 | $16.1M | Buy |
483,384
+23,730
| +5% | +$791K | 0.05% | 373 |
|
|
2018
Q3 | $14.9M | Sell |
459,654
-12,297
| -3% | -$398K | 0.04% | 458 |
|
|
2018
Q2 | $15.1M | Buy |
471,951
+38,223
| +9% | +$1.22M | 0.04% | 450 |
|
|
2018
Q1 | $14.6M | Sell |
433,728
-57,148
| -12% | -$1.93M | 0.04% | 453 |
|
|
2017
Q4 | $18.1M | Sell |
490,876
-66,570
| -12% | -$2.45M | 0.05% | 398 |
|
|
2017
Q3 | $20M | Buy |
557,446
+129,335
| +30% | +$4.63M | 0.06% | 353 |
|
|
2017
Q2 | $15M | Sell |
428,111
-103,165
| -19% | -$3.62M | 0.05% | 413 |
|
|
2017
Q1 | $17.6M | Buy |
531,276
+39,106
| +8% | +$1.29M | 0.07% | 329 |
|
|
2016
Q4 | $15.2M | Buy |
+492,170
| New | +$15.2M | 0.07% | 337 |
|