State of Wisconsin Investment Board’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-133,028
| Closed | -$5.67M | – | 2848 |
|
|
2022
Q1 | $5.67M | Sell |
133,028
-22,764
| -15% | -$971K | 0.01% | 1092 |
|
|
2021
Q4 | $6.99M | Sell |
155,792
-5,972
| -4% | -$268K | 0.01% | 910 |
|
|
2021
Q3 | $6.65M | Sell |
161,764
-55,984
| -26% | -$2.3M | 0.01% | 931 |
|
|
2021
Q2 | $8.95M | Buy |
217,748
+3,233
| +2% | +$133K | 0.02% | 817 |
|
|
2021
Q1 | $8.4M | Buy |
214,515
+3,744
| +2% | +$147K | 0.02% | 821 |
|
|
2020
Q4 | $6.8M | Sell |
210,771
-21,345
| -9% | -$689K | 0.02% | 856 |
|
|
2020
Q3 | $6.86M | Buy |
232,116
+4,517
| +2% | +$134K | 0.02% | 797 |
|
|
2020
Q2 | $7.09M | Buy |
227,599
+3,842
| +2% | +$120K | 0.02% | 748 |
|
|
2020
Q1 | $4.59M | Buy |
223,757
+3,362
| +2% | +$69K | 0.02% | 810 |
|
|
2019
Q4 | $9.5M | Buy |
220,395
+4,333
| +2% | +$187K | 0.02% | 700 |
|
|
2019
Q3 | $9.34M | Buy |
216,062
+3,088
| +1% | +$133K | 0.03% | 641 |
|
|
2019
Q2 | $8.76M | Buy |
212,974
+8,922
| +4% | +$367K | 0.02% | 660 |
|
|
2019
Q1 | $7.59M | Buy |
204,052
+49,001
| +32% | +$1.82M | 0.02% | 719 |
|
|
2018
Q4 | $5.24M | Buy |
155,051
+3,594
| +2% | +$122K | 0.02% | 757 |
|
|
2018
Q3 | $5.83M | Buy |
151,457
+2,165
| +1% | +$83.4K | 0.02% | 839 |
|
|
2018
Q2 | $5.68M | Buy |
149,292
+3,265
| +2% | +$124K | 0.02% | 843 |
|
|
2018
Q1 | $5.39M | Buy |
146,027
+745
| +0.5% | +$27.5K | 0.02% | 830 |
|
|
2017
Q4 | $5.77M | Hold |
145,282
| – | – | 0.02% | 824 |
|
|
2017
Q3 | $5.78M | Hold |
145,282
| – | – | 0.02% | 809 |
|
|
2017
Q2 | $5.59M | Sell |
145,282
-12,200
| -8% | -$469K | 0.02% | 800 |
|
|
2017
Q1 | $6.03M | Hold |
157,482
| – | – | 0.02% | 724 |
|
|
2016
Q4 | $5.79M | Sell |
157,482
-20,054
| -11% | -$737K | 0.02% | 675 |
|
|
2016
Q3 | $6.1M | Buy |
177,536
+1,572
| +0.9% | +$54K | 0.02% | 704 |
|
|
2016
Q2 | $5.78M | Buy |
175,964
+1,477
| +0.8% | +$48.5K | 0.02% | 694 |
|
|
2016
Q1 | $5.47M | Buy |
174,487
+1,073
| +0.6% | +$33.6K | 0.02% | 729 |
|
|
2015
Q4 | $5.04M | Buy |
173,414
+3,162
| +2% | +$92K | 0.02% | 762 |
|
|
2015
Q3 | $4.54M | Buy |
170,252
+924
| +0.5% | +$24.6K | 0.02% | 801 |
|
|
2015
Q2 | $5.4M | Buy |
169,328
+1,306
| +0.8% | +$41.7K | 0.02% | 808 |
|
|
2015
Q1 | $5.19M | Buy |
168,022
+863
| +0.5% | +$26.7K | 0.02% | 820 |
|
|
2014
Q4 | $4.89M | Buy |
167,159
+65,551
| +65% | +$1.92M | 0.02% | 826 |
|
|
2014
Q3 | $3.11M | Buy |
101,608
+70,625
| +228% | +$2.16M | 0.01% | 991 |
|
|
2014
Q2 | $1.02M | Buy |
+30,983
| New | +$1.02M | ﹤0.01% | 1276 |
|