State of Wisconsin Investment Board’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,951
| Closed | -$233K | – | 2595 |
|
|
2022
Q4 | $233K | Buy |
+42,951
| New | +$233K | ﹤0.01% | 2193 |
|
|
2022
Q3 | – | Sell |
-131,600
| Closed | -$650K | – | 2806 |
|
|
2022
Q2 | $650K | Buy |
131,600
+85,700
| +187% | +$423K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $349K | Hold |
45,900
| – | – | ﹤0.01% | 2054 |
|
|
2021
Q4 | $469K | Hold |
45,900
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q3 | $616K | Hold |
45,900
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q2 | $1.01M | Hold |
45,900
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q1 | $1.1M | Sell |
45,900
-800
| -2% | -$19.2K | ﹤0.01% | 1338 |
|
|
2020
Q4 | $840K | Sell |
46,700
-5,800
| -11% | -$104K | ﹤0.01% | 1363 |
|
|
2020
Q3 | $606K | Hold |
52,500
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q2 | $1.27M | Buy |
52,500
+300
| +0.6% | +$7.28K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $575K | Buy |
52,200
+1,400
| +3% | +$15.4K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $1.34M | Hold |
50,800
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q3 | $1.16M | Buy |
50,800
+19,800
| +64% | +$451K | ﹤0.01% | 1107 |
|
|
2019
Q2 | $950K | Buy |
31,000
+700
| +2% | +$21.5K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $503K | Buy |
30,300
+8,900
| +42% | +$148K | ﹤0.01% | 1342 |
|
|
2018
Q4 | $410K | Buy |
21,400
+600
| +3% | +$11.5K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $1.09M | Hold |
20,800
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q2 | $904K | Buy |
+20,800
| New | +$904K | ﹤0.01% | 1204 |
|