State of Wisconsin Investment Board’s Methanex MEOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-23,043
| Closed | -$1.04M | – | 2480 |
|
2023
Q3 | $1.04M | Buy |
23,043
+1,630
| +8% | +$73.8K | ﹤0.01% | 1376 |
|
2023
Q2 | $886K | Sell |
21,413
-25,095
| -54% | -$1.04M | ﹤0.01% | 1501 |
|
2023
Q1 | $2.16M | Buy |
+46,508
| New | +$2.16M | 0.01% | 1272 |
|
2021
Q2 | – | Sell |
-13,300
| Closed | -$491K | – | 2125 |
|
2021
Q1 | $491K | Sell |
13,300
-21,205
| -61% | -$783K | ﹤0.01% | 1603 |
|
2020
Q4 | $1.58M | Buy |
+34,505
| New | +$1.58M | ﹤0.01% | 1228 |
|
2020
Q2 | – | Sell |
-26,600
| Closed | -$320K | – | 1758 |
|
2020
Q1 | $320K | Sell |
26,600
-274,386
| -91% | -$3.3M | ﹤0.01% | 1472 |
|
2019
Q4 | $11.6M | Buy |
300,986
+5,121
| +2% | +$198K | 0.03% | 602 |
|
2019
Q3 | $10.5M | Buy |
295,865
+169,450
| +134% | +$6.02M | 0.03% | 588 |
|
2019
Q2 | $5.75M | Buy |
126,415
+21,662
| +21% | +$985K | 0.02% | 787 |
|
2019
Q1 | $5.95M | Buy |
104,753
+18,615
| +22% | +$1.06M | 0.02% | 780 |
|
2018
Q4 | $4.14M | Sell |
86,138
-70,410
| -45% | -$3.38M | 0.01% | 825 |
|
2018
Q3 | $12.3M | Buy |
156,548
+78,943
| +102% | +$6.23M | 0.03% | 550 |
|
2018
Q2 | $5.48M | Buy |
77,605
+38,105
| +96% | +$2.69M | 0.02% | 851 |
|
2018
Q1 | $2.39M | Sell |
39,500
-39,500
| -50% | -$2.39M | 0.01% | 946 |
|
2017
Q4 | $4.8M | Sell |
79,000
-8,000
| -9% | -$486K | 0.01% | 869 |
|
2017
Q3 | $4.36M | Sell |
87,000
-8,400
| -9% | -$421K | 0.01% | 870 |
|
2017
Q2 | $4.21M | Buy |
95,400
+4,500
| +5% | +$198K | 0.01% | 865 |
|
2017
Q1 | $4.25M | Buy |
90,900
+2,800
| +3% | +$131K | 0.02% | 809 |
|
2016
Q4 | $3.87M | Sell |
88,100
-64,300
| -42% | -$2.82M | 0.02% | 795 |
|
2016
Q3 | $5.42M | Buy |
152,400
+80,800
| +113% | +$2.87M | 0.02% | 741 |
|
2016
Q2 | $2.07M | Sell |
71,600
-32,700
| -31% | -$946K | 0.01% | 1070 |
|
2016
Q1 | $3.37M | Sell |
104,300
-23,000
| -18% | -$742K | 0.01% | 904 |
|
2015
Q4 | $4.19M | Sell |
127,300
-18,400
| -13% | -$605K | 0.02% | 838 |
|
2015
Q3 | $4.81M | Sell |
145,700
-100
| -0.1% | -$3.3K | 0.02% | 789 |
|
2015
Q2 | $8.14M | Buy |
145,800
+28,700
| +25% | +$1.6M | 0.03% | 641 |
|
2015
Q1 | $6.27M | Sell |
117,100
-24,000
| -17% | -$1.29M | 0.02% | 740 |
|
2014
Q4 | $6.5M | Buy |
141,100
+53,600
| +61% | +$2.47M | 0.02% | 720 |
|
2014
Q3 | $5.85M | Buy |
87,500
+26,100
| +43% | +$1.75M | 0.02% | 747 |
|
2014
Q2 | $3.8M | Sell |
61,400
-62,800
| -51% | -$3.89M | 0.01% | 938 |
|
2014
Q1 | $7.96M | Sell |
124,200
-12,500
| -9% | -$801K | 0.03% | 649 |
|
2013
Q4 | $8.08M | Buy |
136,700
+47,500
| +53% | +$2.81M | 0.03% | 631 |
|
2013
Q3 | $4.59M | Buy |
89,200
+13,200
| +17% | +$679K | 0.02% | 799 |
|
2013
Q2 | $3.25M | Buy |
+76,000
| New | +$3.25M | 0.01% | 928 |
|