State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Identive INVE Stock Holding History

State of Wisconsin Investment Board’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,700
Closed -$121K – 2325
2023
Q4 		$121K Sell
14,700
-7,900
-35% -$55.8K ﹤0.01% 2257
2023
Q3 		$191K Sell
22,600
-16,900
-43% -$140K ﹤0.01% 2257
2023
Q2 		$332K Buy
39,500
+11,100
+39% +$75.8K ﹤0.01% 1963
2023
Q1 		$174K Buy
28,400
+13,700
+93% +$101K ﹤0.01% 2296
2022
Q4 		$106K Buy
+14,700
New +$142K ﹤0.01% 2345

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Wisconsin Investment Board's INVE Position: Q1 2024 in Review

State of Wisconsin Investment Board sold out of Identive (INVE) in Q1 2024, closing a stake of 14,700 shares — an estimated $121K sold.

State of Wisconsin Investment Board first reported a position in INVE in Q4 2022 and held it in 5 quarters. The position peaked at $332K in Q2 2023. 66 funds tracked by Wall St. Rank hold INVE as of Q1 2024.

  • State of Wisconsin Investment Board reported no remaining Identive position as of Q1 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 14,700 Identive shares in Q1 2024, an estimated $121K.
  • State of Wisconsin Investment Board first reported a position in Identive in Q4 2022 and held it in 5 quarters.
  • State of Wisconsin Investment Board's Identive position peaked at $332K in Q2 2023.
  • 66 funds tracked by Wall St. Rank held Identive as of Q1 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.