State of Wisconsin Investment Board’s Magna International MGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-148,480
| Closed | -$7.99M | – | 2483 |
|
|
2023
Q3 | $7.99M | Sell |
148,480
-4,105
| -3% | -$221K | 0.03% | 676 |
|
|
2023
Q2 | $8.62M | Buy |
152,585
+9,855
| +7% | +$557K | 0.02% | 681 |
|
|
2023
Q1 | $7.63M | Buy |
142,730
+30,511
| +27% | +$1.63M | 0.02% | 724 |
|
|
2022
Q4 | $6.3M | Buy |
112,219
+61,773
| +122% | +$3.47M | 0.02% | 804 |
|
|
2022
Q3 | $2.41M | Sell |
50,446
-33,406
| -40% | -$1.59M | 0.01% | 1296 |
|
|
2022
Q2 | $4.59M | Sell |
83,852
-45,660
| -35% | -$2.5M | 0.01% | 1038 |
|
|
2022
Q1 | $8.32M | Sell |
129,512
-62,000
| -32% | -$3.98M | 0.02% | 889 |
|
|
2021
Q4 | $15.5M | Sell |
191,512
-44,229
| -19% | -$3.58M | 0.03% | 583 |
|
|
2021
Q3 | $17.7M | Sell |
235,741
-197,826
| -46% | -$14.9M | 0.04% | 511 |
|
|
2021
Q2 | $40.2M | Sell |
433,567
-27,630
| -6% | -$2.56M | 0.08% | 263 |
|
|
2021
Q1 | $40.6M | Sell |
461,197
-6,166
| -1% | -$543K | 0.09% | 257 |
|
|
2020
Q4 | $33.1M | Buy |
467,363
+110,347
| +31% | +$7.81M | 0.08% | 278 |
|
|
2020
Q3 | $16.3M | Buy |
357,016
+74,984
| +27% | +$3.42M | 0.04% | 439 |
|
|
2020
Q2 | $12.5M | Sell |
282,032
-168,794
| -37% | -$7.5M | 0.03% | 500 |
|
|
2020
Q1 | $14.3M | Sell |
450,826
-16,951
| -4% | -$536K | 0.05% | 400 |
|
|
2019
Q4 | $25.7M | Sell |
467,777
-39,890
| -8% | -$2.19M | 0.06% | 314 |
|
|
2019
Q3 | $27.1M | Buy |
507,667
+276,229
| +119% | +$14.7M | 0.07% | 287 |
|
|
2019
Q2 | $11.5M | Sell |
231,438
-25,100
| -10% | -$1.25M | 0.03% | 548 |
|
|
2019
Q1 | $12.5M | Sell |
256,538
-10,700
| -4% | -$521K | 0.04% | 530 |
|
|
2018
Q4 | $12.1M | Sell |
267,238
-149,400
| -36% | -$6.78M | 0.04% | 451 |
|
|
2018
Q3 | $21.9M | Sell |
416,638
-55,192
| -12% | -$2.9M | 0.06% | 335 |
|
|
2018
Q2 | $27.4M | Sell |
471,830
-44,900
| -9% | -$2.61M | 0.08% | 265 |
|
|
2018
Q1 | $29.1M | Sell |
516,730
-3,208
| -0.6% | -$181K | 0.08% | 264 |
|
|
2017
Q4 | $29.6M | Sell |
519,938
-14,900
| -3% | -$847K | 0.08% | 275 |
|
|
2017
Q3 | $28.5M | Buy |
534,838
+5,800
| +1% | +$309K | 0.08% | 270 |
|
|
2017
Q2 | $24.5M | Sell |
529,038
-8,700
| -2% | -$402K | 0.08% | 286 |
|
|
2017
Q1 | $23.1M | Sell |
537,738
-20,600
| -4% | -$886K | 0.09% | 252 |
|
|
2016
Q4 | $24.3M | Sell |
558,338
-5,900
| -1% | -$256K | 0.1% | 208 |
|
|
2016
Q3 | $24.2M | Sell |
564,238
-13,400
| -2% | -$574K | 0.1% | 236 |
|
|
2016
Q2 | $20.2M | Sell |
577,638
-20,400
| -3% | -$712K | 0.08% | 273 |
|
|
2016
Q1 | $25.8M | Sell |
598,038
-14,700
| -2% | -$634K | 0.1% | 216 |
|
|
2015
Q4 | $24.8M | Buy |
612,738
+146,000
| +31% | +$5.9M | 0.1% | 234 |
|
|
2015
Q3 | $22.3M | Sell |
466,738
-11,700
| -2% | -$559K | 0.09% | 274 |
|
|
2015
Q2 | $26.9M | Buy |
478,438
+42,900
| +10% | +$2.41M | 0.09% | 254 |
|
|
2015
Q1 | $23.3M | Sell |
435,538
-13,800
| -3% | -$738K | 0.08% | 296 |
|
|
2014
Q4 | $24.4M | Sell |
449,338
-75,200
| -14% | -$4.09M | 0.08% | 284 |
|
|
2014
Q3 | $24.9M | Sell |
524,538
-20,200
| -4% | -$961K | 0.09% | 271 |
|
|
2014
Q2 | $29.4M | Buy |
544,738
+131,000
| +32% | +$7.06M | 0.11% | 228 |
|
|
2014
Q1 | $19.9M | Sell |
413,738
-22,800
| -5% | -$1.1M | 0.08% | 315 |
|
|
2013
Q4 | $17.9M | Sell |
436,538
-32,200
| -7% | -$1.32M | 0.07% | 336 |
|
|
2013
Q3 | $19.4M | Buy |
468,738
+37,000
| +9% | +$1.53M | 0.08% | 295 |
|
|
2013
Q2 | $15.3M | Buy |
+431,738
| New | +$15.3M | 0.06% | 380 |
|