State of Wisconsin Investment Board’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,103
| Closed | -$411K | – | 2300 |
|
|
2024
Q3 | $411K | Sell |
12,103
-3,300
| -21% | -$112K | ﹤0.01% | 1944 |
|
|
2024
Q2 | $483K | Buy |
15,403
+798
| +5% | +$25K | ﹤0.01% | 1837 |
|
|
2024
Q1 | $654K | Sell |
14,605
-697
| -5% | -$31.2K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $594K | Sell |
15,302
-5,314
| -26% | -$206K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $691K | Sell |
20,616
-3,484
| -14% | -$117K | ﹤0.01% | 1545 |
|
|
2023
Q2 | $669K | Buy |
24,100
+13,750
| +133% | +$382K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $278K | Buy |
+10,350
| New | +$278K | ﹤0.01% | 2128 |
|
|
2021
Q3 | – | Sell |
-8,500
| Closed | -$312K | – | 2134 |
|
|
2021
Q2 | $312K | Buy |
8,500
+2,700
| +47% | +$99.1K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $238K | Buy |
+5,800
| New | +$238K | ﹤0.01% | 1974 |
|