State of Wisconsin Investment Board’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,177
| Closed | -$46.1K | – | 2306 |
|
|
2024
Q3 | $46.1K | Sell |
23,177
-119,825
| -84% | -$238K | ﹤0.01% | 2231 |
|
|
2024
Q2 | $501K | Buy |
+143,002
| New | +$501K | ﹤0.01% | 1816 |
|
|
2023
Q2 | – | Sell |
-15,022
| Closed | -$22.7K | – | 2422 |
|
|
2023
Q1 | $22.7K | Sell |
15,022
-3,494
| -19% | -$5.28K | ﹤0.01% | 2484 |
|
|
2022
Q4 | $46.3K | Sell |
18,516
-283,212
| -94% | -$708K | ﹤0.01% | 2401 |
|
|
2022
Q3 | $1.27M | Buy |
301,728
+18,274
| +6% | +$77.1K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $791K | Buy |
283,454
+69,654
| +33% | +$194K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $1.22M | Buy |
213,800
+95,900
| +81% | +$549K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $1.08M | Hold |
117,900
| – | – | ﹤0.01% | 1427 |
|
|
2021
Q3 | $1.26M | Hold |
117,900
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q2 | $1.83M | Hold |
117,900
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q1 | $1.91M | Sell |
117,900
-6,700
| -5% | -$109K | ﹤0.01% | 1244 |
|
|
2020
Q4 | $2.64M | Sell |
124,600
-15,500
| -11% | -$328K | 0.01% | 1136 |
|
|
2020
Q3 | $2.08M | Sell |
140,100
-4,700
| -3% | -$69.6K | 0.01% | 1149 |
|
|
2020
Q2 | $2.13M | Buy |
144,800
+15,200
| +12% | +$224K | 0.01% | 1110 |
|
|
2020
Q1 | $1.52M | Buy |
129,600
+19,300
| +17% | +$227K | 0.01% | 1121 |
|
|
2019
Q4 | $2.59M | Hold |
110,300
| – | – | 0.01% | 1092 |
|
|
2019
Q3 | $2.04M | Buy |
110,300
+10,200
| +10% | +$189K | 0.01% | 1017 |
|
|
2019
Q2 | $1.86M | Buy |
100,100
+5,900
| +6% | +$110K | 0.01% | 1030 |
|
|
2019
Q1 | $2.3M | Buy |
94,200
+23,500
| +33% | +$574K | 0.01% | 975 |
|
|
2018
Q4 | $1.83M | Buy |
70,700
+4,500
| +7% | +$117K | 0.01% | 988 |
|
|
2018
Q3 | $2.1M | Hold |
66,200
| – | – | 0.01% | 1036 |
|
|
2018
Q2 | $2.57M | Buy |
66,200
+11,200
| +20% | +$435K | 0.01% | 960 |
|
|
2018
Q1 | $1.52M | Buy |
55,000
+22,000
| +67% | +$607K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $597K | Hold |
33,000
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q3 | $533K | Hold |
33,000
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q2 | $457K | Buy |
+33,000
| New | +$457K | ﹤0.01% | 1305 |
|