State of Wisconsin Investment Board’s OrthoPediatrics KIDS Stock Holding History

State of Wisconsin Investment Board’s Portfolio KIDS Stock Details KIDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-26,078	Closed	-$834K	–	2472
2023 Q3	$834K	Sell	26,078 -18,630	-42%	-$718K	﹤0.01%	1463
2023 Q2	$1.96M	Sell	44,708 -654	-1%	-$30.2K	0.01%	1298
2023 Q1	$2.01M	Sell	45,362 -5,507	-11%	-$243K	0.01%	1305
2022 Q4	$2.02M	Sell	50,869 -870	-2%	-$36.2K	0.01%	1320
2022 Q3	$2.39M	Sell	51,739 -683	-1%	-$33.5K	0.01%	1298
2022 Q2	$2.26M	Buy	52,422 +3,322	+7%	+$152K	0.01%	1335
2022 Q1	$2.65M	Buy	+49,100	New	+$2.51M	0.01%	1407

Other funds holding KIDS

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Wisconsin Investment Board's KIDS Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of OrthoPediatrics (KIDS) in Q4 2023, closing a stake of 26,078 shares — an estimated $834K sold.

State of Wisconsin Investment Board first reported a position in KIDS in Q1 2022 and held it in 7 quarters. The position peaked at $2.65M in Q1 2022. 129 funds tracked by Wall St. Rank hold KIDS as of Q4 2023.

State of Wisconsin Investment Board reported no remaining OrthoPediatrics position as of Q4 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 26,078 OrthoPediatrics shares in Q4 2023, an estimated $834K.
State of Wisconsin Investment Board first reported a position in OrthoPediatrics in Q1 2022 and held it in 7 quarters.
State of Wisconsin Investment Board's OrthoPediatrics position peaked at $2.65M in Q1 2022.
129 funds tracked by Wall St. Rank held OrthoPediatrics as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.