State of Wisconsin Investment Board
MIC

State of Wisconsin Investment Board’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

State of Wisconsin Investment Board’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,438
Closed -$300K – 2194
2021
Q1 		$300K Sell
9,438
-15
-0.2% -$470 ﹤0.01% 1885
2020
Q4 		$355K Sell
9,453
-390
-4% -$12K ﹤0.01% 1646
2020
Q3 		$265K Buy
9,843
+70
+0.7% +$2.03K ﹤0.01% 1871
2020
Q2 		$300K Sell
9,773
-180
-2% -$4.98K ﹤0.01% 1559
2020
Q1 		$251K Sell
9,953
-3,390
-25% -$130K ﹤0.01% 1540
2019
Q4 		$572K Hold
13,343
– – ﹤0.01% 1396
2019
Q3 		$527K Sell
13,343
-81
-0.6% -$3.2K ﹤0.01% 1306
2019
Q2 		$544K Sell
13,424
-4,395
-25% -$180K ﹤0.01% 1301
2019
Q1 		$734K Sell
17,819
-430
-2% -$17.7K ﹤0.01% 1236
2018
Q4 		$667K Hold
18,249
– – ﹤0.01% 1244
2018
Q3 		$842K Sell
18,249
-270
-1% -$12.3K ﹤0.01% 1264
2018
Q2 		$782K Sell
18,519
-49,882
-73% -$1.96M ﹤0.01% 1253
2018
Q1 		$2.53M Sell
68,401
-28,778
-30% -$1.55M 0.01% 939
2017
Q4 		$6.24M Sell
97,179
-383
-0.4% -$25.9K 0.02% 805
2017
Q3 		$7.04M Buy
97,562
+3,694
+4% +$275K 0.02% 744
2017
Q2 		$7.36M Buy
93,868
+16,800
+22% +$1.33M 0.02% 695
2017
Q1 		$6.21M Buy
77,068
+36,221
+89% +$2.87M 0.02% 718
2016
Q4 		$3.34M Sell
40,847
-6,923
-14% -$567K 0.01% 849
2016
Q3 		$3.98M Sell
47,770
-900
-2% -$71.4K 0.02% 845
2016
Q2 		$3.6M Buy
48,670
+480
+1% +$33.9K 0.01% 861
2016
Q1 		$3.25M Sell
48,190
-2,180
-4% -$138K 0.01% 920
2015
Q4 		$3.66M Sell
50,370
-1,270
-2% -$94.9K 0.01% 889
2015
Q3 		$3.85M Sell
51,640
-1,460
-3% -$117K 0.01% 874
2015
Q2 		$4.39M Buy
+53,100
New +$4.49M 0.02% 889

Other funds holding MIC

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Wisconsin Investment Board's MIC Position: Q2 2021 in Review

State of Wisconsin Investment Board sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2021, closing a stake of 9,438 shares — an estimated $300K sold.

State of Wisconsin Investment Board first reported a position in MIC in Q2 2015 and held it in 24 quarters. The position peaked at $7.36M in Q2 2017. 226 funds tracked by Wall St. Rank hold MIC as of Q2 2021.

  • State of Wisconsin Investment Board reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2021 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 9,438 Macquarie Infrastructure Holdings, LLC shares in Q2 2021, an estimated $300K.
  • State of Wisconsin Investment Board first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 24 quarters.
  • State of Wisconsin Investment Board's Macquarie Infrastructure Holdings, LLC position peaked at $7.36M in Q2 2017.
  • 226 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2021.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2021, filed 12 Aug 2021.