State of Wisconsin Investment Board’s Kalaris Therapeutics, Inc. Common Stock KLRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,645
| Closed | -$180K | – | 2593 |
|
|
2023
Q3 | $180K | Sell |
3,645
-388
| -10% | -$19.2K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $315K | Sell |
4,033
-2,399
| -37% | -$188K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $583K | Sell |
6,432
-629
| -9% | -$57K | ﹤0.01% | 1796 |
|
|
2022
Q4 | $833K | Sell |
7,061
-1,346
| -16% | -$159K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $1.53M | Sell |
8,407
-1,879
| -18% | -$341K | ﹤0.01% | 1409 |
|
|
2022
Q2 | $923K | Buy |
10,286
+6,208
| +152% | +$557K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $633K | Buy |
4,078
+2,978
| +271% | +$462K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $327K | Hold |
1,100
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q3 | $634K | Hold |
1,100
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q2 | $499K | Hold |
1,100
| – | – | ﹤0.01% | 1689 |
|
|
2021
Q1 | $592K | Hold |
1,100
| – | – | ﹤0.01% | 1539 |
|
|
2020
Q4 | $973K | Buy |
+1,100
| New | +$973K | ﹤0.01% | 1328 |
|