State of Wisconsin Investment Board’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-377,225
| Closed | -$2.8M | – | 2334 |
|
|
2024
Q1 | $2.8M | Sell |
377,225
-581,168
| -61% | -$4.31M | 0.01% | 1143 |
|
|
2023
Q4 | $5.32M | Sell |
958,393
-338,037
| -26% | -$1.88M | 0.02% | 948 |
|
|
2023
Q3 | $5.96M | Buy |
1,296,430
+492,513
| +61% | +$2.27M | 0.02% | 831 |
|
|
2023
Q2 | $7.12M | Sell |
803,917
-279,365
| -26% | -$2.48M | 0.02% | 771 |
|
|
2023
Q1 | $7.89M | Sell |
1,083,282
-672,203
| -38% | -$4.89M | 0.02% | 706 |
|
|
2022
Q4 | $11.4M | Buy |
1,755,485
+147,726
| +9% | +$957K | 0.04% | 500 |
|
|
2022
Q3 | $10.7M | Buy |
1,607,759
+1,073,920
| +201% | +$7.12M | 0.03% | 529 |
|
|
2022
Q2 | $4.47M | Buy |
+533,839
| New | +$4.47M | 0.01% | 1050 |
|
|
2022
Q1 | – | Sell |
-228,953
| Closed | -$3.26M | – | 2360 |
|
|
2021
Q4 | $3.26M | Buy |
228,953
+122,053
| +114% | +$1.74M | 0.01% | 1151 |
|
|
2021
Q3 | $1.63M | Buy |
106,900
+69,085
| +183% | +$1.06M | ﹤0.01% | 1327 |
|
|
2021
Q2 | $635K | Sell |
37,815
-2,036
| -5% | -$34.2K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $811K | Buy |
39,851
+148
| +0.4% | +$3.01K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $577K | Buy |
39,703
+3,210
| +9% | +$46.7K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $413K | Sell |
36,493
-203,931
| -85% | -$2.31M | ﹤0.01% | 1536 |
|
|
2020
Q2 | $2.62M | Buy |
240,424
+201,381
| +516% | +$2.2M | 0.01% | 1075 |
|
|
2020
Q1 | $349K | Sell |
39,043
-1,980
| -5% | -$17.7K | ﹤0.01% | 1438 |
|
|
2019
Q4 | $768K | Sell |
41,023
-90,609
| -69% | -$1.7M | ﹤0.01% | 1295 |
|
|
2019
Q3 | $2.21M | Sell |
131,632
-267,589
| -67% | -$4.48M | 0.01% | 1000 |
|
|
2019
Q2 | $7.38M | Buy |
399,221
+62,067
| +18% | +$1.15M | 0.02% | 709 |
|
|
2019
Q1 | $5.52M | Sell |
337,154
-1,930
| -0.6% | -$31.6K | 0.02% | 806 |
|
|
2018
Q4 | $5.45M | Sell |
339,084
-1,290
| -0.4% | -$20.7K | 0.02% | 750 |
|
|
2018
Q3 | $6.59M | Buy |
340,374
+278,425
| +449% | +$5.39M | 0.02% | 795 |
|
|
2018
Q2 | $1.18M | Sell |
61,949
-2,289
| -4% | -$43.5K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $1.31M | Sell |
64,238
-1,603
| -2% | -$32.6K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $1.47M | Sell |
65,841
-2,110
| -3% | -$47.1K | ﹤0.01% | 1021 |
|
|
2017
Q3 | $1.26M | Buy |
67,951
+1,424
| +2% | +$26.4K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $1.52M | Buy |
66,527
+2,170
| +3% | +$49.5K | ﹤0.01% | 975 |
|
|
2017
Q1 | $1.33M | Sell |
64,357
-111,384
| -63% | -$2.29M | 0.01% | 960 |
|
|
2016
Q4 | $3.94M | Sell |
175,741
-30,399
| -15% | -$682K | 0.02% | 788 |
|
|
2016
Q3 | $3.55M | Sell |
206,140
-3,800
| -2% | -$65.5K | 0.01% | 887 |
|
|
2016
Q2 | $3.48M | Sell |
209,940
-8,500
| -4% | -$141K | 0.01% | 876 |
|
|
2016
Q1 | $4.61M | Sell |
218,440
-9,270
| -4% | -$196K | 0.02% | 789 |
|
|
2015
Q4 | $5.16M | Sell |
227,710
-6,210
| -3% | -$141K | 0.02% | 751 |
|
|
2015
Q3 | $6.03M | Sell |
233,920
-6,480
| -3% | -$167K | 0.02% | 698 |
|
|
2015
Q2 | $4.99M | Buy |
+240,400
| New | +$4.99M | 0.02% | 840 |
|