State of Wisconsin Investment Board’s ICL Group ICL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-234,765
| Closed | -$1.3M | – | 2454 |
|
|
2023
Q3 | $1.3M | Hold |
234,765
| – | – | ﹤0.01% | 1335 |
|
|
2023
Q2 | $1.27M | Buy |
234,765
+11,754
| +5% | +$63.7K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $1.49M | Buy |
+223,011
| New | +$1.49M | ﹤0.01% | 1373 |
|
|
2016
Q2 | – | Sell |
-431,231
| Closed | -$1.88M | – | 1326 |
|
|
2016
Q1 | $1.88M | Sell |
431,231
-11,914
| -3% | -$51.8K | 0.01% | 1097 |
|
|
2015
Q4 | $1.8M | Buy |
443,145
+182,708
| +70% | +$743K | 0.01% | 1126 |
|
|
2015
Q3 | $1.34M | Sell |
260,437
-15,256
| -6% | -$78.4K | 0.01% | 1206 |
|
|
2015
Q2 | $1.93M | Buy |
275,693
+65,658
| +31% | +$459K | 0.01% | 1205 |
|
|
2015
Q1 | $1.5M | Buy |
210,035
+93,183
| +80% | +$663K | 0.01% | 1215 |
|
|
2014
Q4 | $849K | Sell |
116,852
-114,187
| -49% | -$830K | ﹤0.01% | 1274 |
|
|
2014
Q3 | $1.66M | Buy |
+231,039
| New | +$1.66M | 0.01% | 1211 |
|