State of Wisconsin Investment Board’s nLIGHT LASR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,045
| Closed | -$653K | – | 2319 |
|
|
2024
Q3 | $653K | Sell |
61,045
-87,438
| -59% | -$935K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $1.62M | Sell |
148,483
-13,037
| -8% | -$142K | ﹤0.01% | 1379 |
|
|
2024
Q1 | $2.1M | Sell |
161,520
-31,393
| -16% | -$408K | 0.01% | 1230 |
|
|
2023
Q4 | $2.6M | Buy |
192,913
+19,794
| +11% | +$267K | 0.01% | 1168 |
|
|
2023
Q3 | $1.8M | Buy |
173,119
+11,861
| +7% | +$123K | 0.01% | 1279 |
|
|
2023
Q2 | $2.49M | Sell |
161,258
-22,077
| -12% | -$340K | 0.01% | 1229 |
|
|
2023
Q1 | $1.87M | Sell |
183,335
-8,490
| -4% | -$86.4K | 0.01% | 1320 |
|
|
2022
Q4 | $1.95M | Buy |
191,825
+4,117
| +2% | +$41.7K | 0.01% | 1325 |
|
|
2022
Q3 | $1.77M | Sell |
187,708
-5,386
| -3% | -$50.9K | 0.01% | 1368 |
|
|
2022
Q2 | $1.97M | Buy |
193,094
+18,594
| +11% | +$190K | 0.01% | 1367 |
|
|
2022
Q1 | $3.03M | Buy |
174,500
+43,200
| +33% | +$749K | 0.01% | 1352 |
|
|
2021
Q4 | $3.15M | Buy |
131,300
+11,500
| +10% | +$275K | 0.01% | 1160 |
|
|
2021
Q3 | $3.38M | Buy |
119,800
+10,300
| +9% | +$290K | 0.01% | 1154 |
|
|
2021
Q2 | $3.97M | Sell |
109,500
-8,400
| -7% | -$305K | 0.01% | 1117 |
|
|
2021
Q1 | $3.82M | Sell |
117,900
-1,100
| -0.9% | -$35.6K | 0.01% | 1107 |
|
|
2020
Q4 | $3.89M | Sell |
119,000
-18,100
| -13% | -$591K | 0.01% | 1055 |
|
|
2020
Q3 | $3.22M | Buy |
137,100
+14,000
| +11% | +$329K | 0.01% | 1054 |
|
|
2020
Q2 | $2.74M | Sell |
123,100
-3,500
| -3% | -$77.9K | 0.01% | 1056 |
|
|
2020
Q1 | $1.33M | Buy |
126,600
+26,600
| +27% | +$279K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $2.03M | Hold |
100,000
| – | – | 0.01% | 1131 |
|
|
2019
Q3 | $1.57M | Buy |
100,000
+10,900
| +12% | +$171K | ﹤0.01% | 1056 |
|
|
2019
Q2 | $1.71M | Buy |
89,100
+1,000
| +1% | +$19.2K | ﹤0.01% | 1043 |
|
|
2019
Q1 | $1.96M | Buy |
88,100
+18,100
| +26% | +$403K | 0.01% | 1015 |
|
|
2018
Q4 | $1.25M | Hold |
70,000
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q3 | $1.56M | Buy |
70,000
+30,000
| +75% | +$666K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $1.32M | Buy |
+40,000
| New | +$1.32M | ﹤0.01% | 1076 |
|