State of Wisconsin Investment Board’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-164,500
| Closed | -$678K | – | 2890 |
|
|
2022
Q1 | $678K | Buy |
164,500
+81,600
| +98% | +$336K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $1.07M | Buy |
82,900
+55,300
| +200% | +$711K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $298K | Sell |
27,600
-2,100
| -7% | -$22.7K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $271K | Hold |
29,700
| – | – | ﹤0.01% | 1989 |
|
|
2021
Q1 | $280K | Buy |
+29,700
| New | +$280K | ﹤0.01% | 1927 |
|
|
2020
Q4 | – | Sell |
-48,000
| Closed | -$127K | – | 2004 |
|
|
2020
Q3 | $127K | Sell |
48,000
-3,000
| -6% | -$7.94K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $339K | Buy |
51,000
+12,500
| +32% | +$83.1K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $224K | Buy |
38,500
+1,100
| +3% | +$6.4K | ﹤0.01% | 1551 |
|
|
2019
Q4 | $335K | Hold |
37,400
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q3 | $323K | Buy |
37,400
+27,400
| +274% | +$237K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $111K | Buy |
+10,000
| New | +$111K | ﹤0.01% | 1516 |
|