State of Wisconsin Investment Board’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-147,491
| Closed | -$6.86M | – | 1359 |
|
|
2016
Q3 | $6.86M | Buy |
147,491
+14,000
| +10% | +$651K | 0.03% | 666 |
|
|
2016
Q2 | $6.25M | Sell |
133,491
-10,250
| -7% | -$480K | 0.03% | 667 |
|
|
2016
Q1 | $6.26M | Buy |
143,741
+30,970
| +27% | +$1.35M | 0.02% | 678 |
|
|
2015
Q4 | $4.43M | Sell |
112,771
-3,070
| -3% | -$120K | 0.02% | 822 |
|
|
2015
Q3 | $3.86M | Sell |
115,841
-3,200
| -3% | -$107K | 0.01% | 872 |
|
|
2015
Q2 | $3.83M | Sell |
119,041
-650
| -0.5% | -$20.9K | 0.01% | 935 |
|
|
2015
Q1 | $4.48M | Sell |
119,691
-3,280
| -3% | -$123K | 0.02% | 875 |
|
|
2014
Q4 | $4.97M | Buy |
122,971
+7,020
| +6% | +$284K | 0.02% | 816 |
|
|
2014
Q3 | $4.13M | Buy |
115,951
+880
| +0.8% | +$31.4K | 0.02% | 870 |
|
|
2014
Q2 | $4.2M | Buy |
115,071
+2,850
| +3% | +$104K | 0.02% | 894 |
|
|
2014
Q1 | $4.19M | Buy |
112,221
+180
| +0.2% | +$6.72K | 0.02% | 871 |
|
|
2013
Q4 | $3.58M | Sell |
112,041
-3,390
| -3% | -$108K | 0.01% | 909 |
|
|
2013
Q3 | $3.61M | Sell |
115,431
-8,970
| -7% | -$281K | 0.01% | 881 |
|
|
2013
Q2 | $3.79M | Buy |
+124,401
| New | +$3.79M | 0.02% | 857 |
|