State of Wisconsin Investment Board’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,091
| Closed | -$160K | – | 2465 |
|
|
2023
Q3 | $160K | Buy |
+11,091
| New | +$160K | ﹤0.01% | 2295 |
|
|
2023
Q2 | – | Sell |
-12,902
| Closed | -$194K | – | 2434 |
|
|
2023
Q1 | $194K | Buy |
12,902
+66
| +0.5% | +$994 | ﹤0.01% | 2272 |
|
|
2022
Q4 | $244K | Sell |
12,836
-7,775
| -38% | -$148K | ﹤0.01% | 2171 |
|
|
2022
Q3 | $383K | Sell |
20,611
-8,448
| -29% | -$157K | ﹤0.01% | 2097 |
|
|
2022
Q2 | $687K | Buy |
29,059
+20,744
| +249% | +$490K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $243K | Sell |
8,315
-6,744
| -45% | -$197K | ﹤0.01% | 2131 |
|
|
2021
Q4 | $432K | Sell |
15,059
-475
| -3% | -$13.6K | ﹤0.01% | 1718 |
|
|
2021
Q3 | $460K | Sell |
15,534
-14,275
| -48% | -$423K | ﹤0.01% | 1713 |
|
|
2021
Q2 | $939K | Buy |
29,809
+14,362
| +93% | +$452K | ﹤0.01% | 1473 |
|
|
2021
Q1 | $491K | Sell |
15,447
-216
| -1% | -$6.87K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $490K | Sell |
15,663
-660
| -4% | -$20.6K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $436K | Buy |
16,323
+310
| +2% | +$8.28K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $474K | Sell |
16,013
-570
| -3% | -$16.9K | ﹤0.01% | 1444 |
|
|
2020
Q1 | $528K | Sell |
16,583
-720
| -4% | -$22.9K | ﹤0.01% | 1333 |
|
|
2019
Q4 | $690K | Hold |
17,303
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q3 | $678K | Sell |
17,303
-135
| -0.8% | -$5.29K | ﹤0.01% | 1237 |
|
|
2019
Q2 | $686K | Sell |
17,438
-2,089
| -11% | -$82.2K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $807K | Sell |
19,527
-510
| -3% | -$21.1K | ﹤0.01% | 1222 |
|
|
2018
Q4 | $697K | Hold |
20,037
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q3 | $738K | Hold |
20,037
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q2 | $731K | Buy |
20,037
+2,770
| +16% | +$101K | ﹤0.01% | 1274 |
|
|
2018
Q1 | $582K | Sell |
17,267
-480
| -3% | -$16.2K | ﹤0.01% | 1262 |
|
|
2017
Q4 | $616K | Sell |
17,747
-530
| -3% | -$18.4K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $625K | Buy |
+18,277
| New | +$625K | ﹤0.01% | 1229 |
|