State of Wisconsin Investment Board’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-42,951	Closed	-$233K	–	2601
2022 Q4	$233K	Buy	+42,951	New	+$360K	﹤0.01%	2195
2022 Q3	–	Sell	-131,600	Closed	-$650K	–	2807
2022 Q2	$650K	Buy	131,600 +85,700	+187%	+$475K	﹤0.01%	1937
2022 Q1	$349K	Hold	45,900	–	–	﹤0.01%	2057
2021 Q4	$469K	Hold	45,900	–	–	﹤0.01%	1704
2021 Q3	$616K	Hold	45,900	–	–	﹤0.01%	1627
2021 Q2	$1.01M	Hold	45,900	–	–	﹤0.01%	1451
2021 Q1	$1.1M	Sell	45,900 -800	-2%	-$18.6K	﹤0.01%	1339
2020 Q4	$840K	Sell	46,700 -5,800	-11%	-$86.7K	﹤0.01%	1373
2020 Q3	$606K	Hold	52,500	–	–	﹤0.01%	1414
2020 Q2	$1.27M	Buy	52,500 +300	+0.6%	+$4.96K	﹤0.01%	1198
2020 Q1	$575K	Buy	52,200 +1,400	+3%	+$26.1K	﹤0.01%	1316
2019 Q4	$1.34M	Hold	50,800	–	–	﹤0.01%	1186
2019 Q3	$1.16M	Buy	50,800 +19,800	+64%	+$624K	﹤0.01%	1107
2019 Q2	$950K	Buy	31,000 +700	+2%	+$14.7K	﹤0.01%	1156
2019 Q1	$503K	Buy	30,300 +8,900	+42%	+$169K	﹤0.01%	1342
2018 Q4	$410K	Buy	21,400 +600	+3%	+$22.5K	﹤0.01%	1366
2018 Q3	$1.09M	Hold	20,800	–	–	﹤0.01%	1185
2018 Q2	$904K	Buy	+20,800	New	+$891K	﹤0.01%	1204

Other funds holding GTHX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State of Wisconsin Investment Board's GTHX Position: Q1 2023 in Review

State of Wisconsin Investment Board sold out of G1 Therapeutics, Inc. Common Stock (GTHX) in Q1 2023, closing a stake of 42,951 shares — an estimated $233K sold.

State of Wisconsin Investment Board first reported a position in GTHX in Q2 2018 and held it in 18 quarters. The position peaked at $1.34M in Q4 2019. 96 funds tracked by Wall St. Rank hold GTHX as of Q1 2023.

State of Wisconsin Investment Board reported no remaining G1 Therapeutics, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 42,951 G1 Therapeutics, Inc. Common Stock shares in Q1 2023, an estimated $233K.
State of Wisconsin Investment Board first reported a position in G1 Therapeutics, Inc. Common Stock in Q2 2018 and held it in 18 quarters.
State of Wisconsin Investment Board's G1 Therapeutics, Inc. Common Stock position peaked at $1.34M in Q4 2019.
96 funds tracked by Wall St. Rank held G1 Therapeutics, Inc. Common Stock as of Q1 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2023, filed 15 May 2023.