State of Wisconsin Investment Board’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-32,199
| Closed | -$3.5M | – | 2438 |
|
|
2025
Q2 | $3.5M | Buy |
32,199
+18,035
| +127% | +$1.4M | 0.01% | 1059 |
|
|
2025
Q1 | $1.04M | Sell |
14,164
-742
| -5% | -$59.1K | ﹤0.01% | 1475 |
|
|
2024
Q4 | $1.26M | Sell |
14,906
-4,591
| -24% | -$431K | ﹤0.01% | 1436 |
|
|
2024
Q3 | $1.77M | Sell |
19,497
-4,000
| -17% | -$354K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $1.89M | Buy |
23,497
+7,896
| +51% | +$728K | 0.01% | 1309 |
|
|
2024
Q1 | $1.52M | Buy |
15,601
+11,443
| +275% | +$1M | ﹤0.01% | 1319 |
|
|
2023
Q4 | $343K | Sell |
4,158
-156
| -4% | -$10.4K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $276K | Buy |
+4,314
| New | +$299K | ﹤0.01% | 2095 |
|
|
2023
Q2 | – | Sell |
-4,806
| Closed | -$278K | – | 2414 |
|
|
2023
Q1 | $278K | Buy |
4,806
+49
| +1% | +$2.78K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $237K | Sell |
4,757
-2,467
| -34% | -$118K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $289K | Sell |
7,224
-2,529
| -26% | -$121K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $434K | Buy |
+9,753
| New | +$463K | ﹤0.01% | 2143 |
|
|
2022
Q1 | – | Sell |
-6,000
| Closed | -$361K | – | 2346 |
|
|
2021
Q4 | $361K | Sell |
6,000
-1,000
| -14% | -$54K | ﹤0.01% | 1812 |
|
|
2021
Q3 | $307K | Buy |
7,000
+1,600
| +30% | +$76.5K | ﹤0.01% | 1930 |
|
|
2021
Q2 | $260K | Sell |
5,400
-2,400
| -31% | -$107K | ﹤0.01% | 2000 |
|
|
2021
Q1 | $326K | Buy |
+7,800
| New | +$278K | ﹤0.01% | 1803 |
|
Other funds holding GMS
State of Wisconsin Investment Board's GMS Position: Q3 2025 in Review
State of Wisconsin Investment Board sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 32,199 shares — an estimated $3.5M sold.
State of Wisconsin Investment Board first reported a position in GMS in Q1 2021 and held it in 16 quarters. The position peaked at $3.5M in Q2 2025. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.
- State of Wisconsin Investment Board reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
- State of Wisconsin Investment Board sold 32,199 GMS Inc shares in Q3 2025, an estimated $3.5M.
- State of Wisconsin Investment Board first reported a position in GMS Inc in Q1 2021 and held it in 16 quarters.
- State of Wisconsin Investment Board's GMS Inc position peaked at $3.5M in Q2 2025.
- 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.
Based on State of Wisconsin Investment Board's 13F filing for Q3 2025, filed 14 Nov 2025.