State of Wisconsin Investment Board’s 908 Devices MASS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,834
| Closed | -$200K | – | 2341 |
|
|
2023
Q4 | $200K | Sell |
17,834
-8,000
| -31% | -$89.8K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $172K | Sell |
25,834
-6,100
| -19% | -$40.6K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $219K | Buy |
31,934
+500
| +2% | +$3.43K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $270K | Buy |
31,434
+5,235
| +20% | +$45K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $200K | Buy |
+26,199
| New | +$200K | ﹤0.01% | 2248 |
|
|
2022
Q3 | – | Sell |
-33,822
| Closed | -$696K | – | 2736 |
|
|
2022
Q2 | $696K | Buy |
+33,822
| New | +$696K | ﹤0.01% | 1893 |
|