State of Wisconsin Investment Board’s Legg Mason, Inc. LM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,945	Closed	-$545K	–	2007
2020 Q2	$545K	Sell	10,945 -690	-6%	-$34.4K	﹤0.01%	1403
2020 Q1	$568K	Sell	11,635 -510	-4%	-$24.9K	﹤0.01%	1316
2019 Q4	$436K	Hold	12,145	–	–	﹤0.01%	1468
2019 Q3	$464K	Buy	12,145 +62	+0.5%	+$2.37K	﹤0.01%	1354
2019 Q2	$463K	Sell	12,083 -3,767	-24%	-$144K	﹤0.01%	1346
2019 Q1	$434K	Sell	15,850 -450	-3%	-$12.3K	﹤0.01%	1382
2018 Q4	$416K	Hold	16,300	–	–	﹤0.01%	1365
2018 Q3	$509K	Sell	16,300 -110	-0.7%	-$3.44K	﹤0.01%	1398
2018 Q2	$570K	Sell	16,410 -451	-3%	-$15.7K	﹤0.01%	1329
2018 Q1	$685K	Sell	16,861 -102	-0.6%	-$4.14K	﹤0.01%	1230
2017 Q4	$712K	Sell	16,963 -134	-0.8%	-$5.62K	﹤0.01%	1216
2017 Q3	$672K	Sell	17,097 -127	-0.7%	-$4.99K	﹤0.01%	1210
2017 Q2	$657K	Sell	17,224 -2,230	-11%	-$85.1K	﹤0.01%	1202
2017 Q1	$702K	Sell	19,454 -38,100	-66%	-$1.37M	﹤0.01%	1116
2016 Q4	$1.72M	Sell	57,554 -9,404	-14%	-$281K	0.01%	1089
2016 Q3	$2.24M	Sell	66,958 -2,900	-4%	-$97.1K	0.01%	1076
2016 Q2	$2.06M	Buy	69,858 +450	+0.6%	+$13.3K	0.01%	1073
2016 Q1	$2.41M	Sell	69,408 -2,890	-4%	-$100K	0.01%	1024
2015 Q4	$2.84M	Sell	72,298 -580	-0.8%	-$22.8K	0.01%	986
2015 Q3	$3.03M	Sell	72,878 -2,050	-3%	-$85.3K	0.01%	971
2015 Q2	$3.86M	Sell	74,928 -3,910	-5%	-$201K	0.01%	931
2015 Q1	$4.35M	Sell	78,838 -2,150	-3%	-$119K	0.02%	884
2014 Q4	$4.32M	Buy	80,988 +4,620	+6%	+$247K	0.01%	879
2014 Q3	$3.91M	Buy	76,368 +520	+0.7%	+$26.6K	0.01%	894
2014 Q2	$3.89M	Sell	75,848 -3,600	-5%	-$185K	0.01%	926
2014 Q1	$3.9M	Buy	79,448 +150	+0.2%	+$7.36K	0.01%	894
2013 Q4	$3.45M	Sell	79,298 -2,420	-3%	-$105K	0.01%	925
2013 Q3	$2.73M	Sell	81,718 -6,330	-7%	-$212K	0.01%	1003
2013 Q2	$2.73M	Buy	+88,048	New	+$2.73M	0.01%	1004