State of Wisconsin Investment Board’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-163,327
| Closed | -$16.2M | – | 2440 |
|
|
2023
Q3 | $16.2M | Sell |
163,327
-1,001
| -0.6% | -$99.1K | 0.05% | 371 |
|
|
2023
Q2 | $17.3M | Sell |
164,328
-58,126
| -26% | -$6.14M | 0.05% | 386 |
|
|
2023
Q1 | $21.4M | Sell |
222,454
-2,967
| -1% | -$286K | 0.06% | 308 |
|
|
2022
Q4 | $19.4M | Buy |
225,421
+6,500
| +3% | +$560K | 0.06% | 322 |
|
|
2022
Q3 | $16.6M | Buy |
218,921
+59,248
| +37% | +$4.48M | 0.05% | 358 |
|
|
2022
Q2 | $12.7M | Buy |
159,673
+61,874
| +63% | +$4.92M | 0.03% | 530 |
|
|
2022
Q1 | $7.8M | Sell |
97,799
-6,954
| -7% | -$554K | 0.02% | 926 |
|
|
2021
Q4 | $9.28M | Sell |
104,753
-20,200
| -16% | -$1.79M | 0.02% | 809 |
|
|
2021
Q3 | $10.6M | Sell |
124,953
-40,438
| -24% | -$3.43M | 0.02% | 724 |
|
|
2021
Q2 | $15M | Sell |
165,391
-316
| -0.2% | -$28.7K | 0.03% | 569 |
|
|
2021
Q1 | $13.8M | Sell |
165,707
-5,984
| -3% | -$498K | 0.03% | 602 |
|
|
2020
Q4 | $13.6M | Buy |
171,691
+34,569
| +25% | +$2.74M | 0.03% | 547 |
|
|
2020
Q3 | $9.28M | Sell |
137,122
-9,000
| -6% | -$609K | 0.02% | 658 |
|
|
2020
Q2 | $9.18M | Sell |
146,122
-8,600
| -6% | -$540K | 0.03% | 630 |
|
|
2020
Q1 | $8.28M | Sell |
154,722
-81,302
| -34% | -$4.35M | 0.03% | 578 |
|
|
2019
Q4 | $19.8M | Sell |
236,024
-23,965
| -9% | -$2.01M | 0.05% | 397 |
|
|
2019
Q3 | $20.6M | Sell |
259,989
-3,950
| -1% | -$313K | 0.06% | 347 |
|
|
2019
Q2 | $20.3M | Sell |
263,939
-45,448
| -15% | -$3.5M | 0.06% | 356 |
|
|
2019
Q1 | $21.3M | Sell |
309,387
-38,884
| -11% | -$2.67M | 0.06% | 344 |
|
|
2018
Q4 | $21.3M | Buy |
348,271
+23,841
| +7% | +$1.46M | 0.07% | 305 |
|
|
2018
Q3 | $20.9M | Buy |
324,430
+19,562
| +6% | +$1.26M | 0.06% | 352 |
|
|
2018
Q2 | $19.3M | Buy |
304,868
+4,142
| +1% | +$262K | 0.06% | 363 |
|
|
2018
Q1 | $17.3M | Buy |
300,726
+172,312
| +134% | +$9.93M | 0.05% | 403 |
|
|
2017
Q4 | $7M | Sell |
128,414
-26,600
| -17% | -$1.45M | 0.02% | 771 |
|
|
2017
Q3 | $8.02M | Sell |
155,014
-60,200
| -28% | -$3.11M | 0.02% | 692 |
|
|
2017
Q2 | $11M | Buy |
215,214
+12,100
| +6% | +$617K | 0.04% | 521 |
|
|
2017
Q1 | $9.7M | Buy |
203,114
+1,100
| +0.5% | +$52.6K | 0.04% | 524 |
|
|
2016
Q4 | $9.71M | Sell |
202,014
-5,600
| -3% | -$269K | 0.04% | 479 |
|
|
2016
Q3 | $9.87M | Sell |
207,614
-19,990
| -9% | -$951K | 0.04% | 515 |
|
|
2016
Q2 | $9.67M | Sell |
227,604
-242,510
| -52% | -$10.3M | 0.04% | 514 |
|
|
2016
Q1 | $22.6M | Buy |
470,114
+204,500
| +77% | +$9.81M | 0.09% | 250 |
|
|
2015
Q4 | $10.6M | Sell |
265,614
-47,300
| -15% | -$1.89M | 0.04% | 479 |
|
|
2015
Q3 | $11.3M | Sell |
312,914
-25,300
| -7% | -$912K | 0.04% | 476 |
|
|
2015
Q2 | $13.2M | Buy |
338,214
+51,500
| +18% | +$2.02M | 0.05% | 462 |
|
|
2015
Q1 | $12.2M | Buy |
286,714
+177,000
| +161% | +$7.51M | 0.04% | 491 |
|
|
2014
Q4 | $4.2M | Sell |
109,714
-5,000
| -4% | -$191K | 0.01% | 896 |
|
|
2014
Q3 | $3.88M | Sell |
114,714
-109,100
| -49% | -$3.69M | 0.01% | 897 |
|
|
2014
Q2 | $7.95M | Sell |
223,814
-102,200
| -31% | -$3.63M | 0.03% | 659 |
|
|
2014
Q1 | $10.1M | Buy |
326,014
+21,100
| +7% | +$652K | 0.04% | 554 |
|
|
2013
Q4 | $10.2M | Buy |
304,914
+19,800
| +7% | +$662K | 0.04% | 546 |
|
|
2013
Q3 | $10M | Sell |
285,114
-14,500
| -5% | -$510K | 0.04% | 544 |
|
|
2013
Q2 | $8.75M | Buy |
+299,614
| New | +$8.75M | 0.04% | 593 |
|