State of Wisconsin Investment Board’s Gold Fields GFI Stock Holding History

State of Wisconsin Investment Board’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-838,741	Closed	-$7.78M	–	2050
2020 Q4	$7.78M	Buy	838,741 +231,519	+38%	+$2.45M	0.02%	798
2020 Q3	$7.46M	Buy	607,222 +477,362	+368%	+$5.87M	0.02%	758
2020 Q2	$1.22M	Hold	129,860	–	–	﹤0.01%	1207
2020 Q1	$617K	Sell	129,860 -84,125	-39%	-$514K	﹤0.01%	1293
2019 Q4	$1.41M	Buy	213,985 +130,354	+156%	+$739K	﹤0.01%	1177
2019 Q3	$411K	Buy	+83,631	New	+$455K	﹤0.01%	1386
2019 Q2	–	Sell	-230,642	Closed	-$860K	–	1560
2019 Q1	$860K	Buy	+230,642	New	+$891K	﹤0.01%	1200
2018 Q1	–	Sell	-41,197	Closed	-$177K	–	1463
2017 Q4	$177K	Buy	+41,197	New	+$166K	﹤0.01%	1394
2017 Q1	–	Sell	-594,744	Closed	-$1.79M	–	1298
2016 Q4	$1.79M	Sell	594,744 -210,700	-26%	-$755K	0.01%	1077
2016 Q3	$3.91M	Hold	805,444	–	–	0.02%	852
2016 Q2	$3.95M	Buy	805,444 +99,165	+14%	+$413K	0.02%	831
2016 Q1	$2.78M	Buy	+706,279	New	+$2.64M	0.01%	973
2015 Q3	–	Sell	-285,664	Closed	-$923K	–	1334
2015 Q2	$923K	Buy	285,664 +186,921	+189%	+$700K	﹤0.01%	1290
2015 Q1	$396K	Buy	+98,743	New	+$478K	﹤0.01%	1304

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

State of Wisconsin Investment Board's GFI Position: Q1 2021 in Review

State of Wisconsin Investment Board sold out of Gold Fields (GFI) in Q1 2021, closing a stake of 838,741 shares — an estimated $7.78M sold.

State of Wisconsin Investment Board first reported a position in GFI in Q1 2015 and held it in 14 quarters. The position peaked at $7.78M in Q4 2020. 172 funds tracked by Wall St. Rank hold GFI as of Q1 2021.

State of Wisconsin Investment Board reported no remaining Gold Fields position as of Q1 2021 after selling out during the quarter.
State of Wisconsin Investment Board sold 838,741 Gold Fields shares in Q1 2021, an estimated $7.78M.
State of Wisconsin Investment Board first reported a position in Gold Fields in Q1 2015 and held it in 14 quarters.
State of Wisconsin Investment Board's Gold Fields position peaked at $7.78M in Q4 2020.
172 funds tracked by Wall St. Rank held Gold Fields as of Q1 2021.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2021, filed 17 May 2021.