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