State of Wisconsin Investment Board’s Identive INVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-14,700
| Closed | -$121K | – | 2320 |
|
2023
Q4 | $121K | Sell |
14,700
-7,900
| -35% | -$65.1K | ﹤0.01% | 2251 |
|
2023
Q3 | $191K | Sell |
22,600
-16,900
| -43% | -$143K | ﹤0.01% | 2253 |
|
2023
Q2 | $332K | Buy |
39,500
+11,100
| +39% | +$93.4K | ﹤0.01% | 1958 |
|
2023
Q1 | $174K | Buy |
28,400
+13,700
| +93% | +$84.1K | ﹤0.01% | 2290 |
|
2022
Q4 | $106K | Buy |
+14,700
| New | +$106K | ﹤0.01% | 2343 |
|