State of Wisconsin Investment Board’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,438
| Closed | -$300K | – | 2193 |
|
|
2021
Q1 | $300K | Sell |
9,438
-15
| -0.2% | -$477 | ﹤0.01% | 1884 |
|
|
2020
Q4 | $355K | Sell |
9,453
-390
| -4% | -$14.6K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $265K | Buy |
9,843
+70
| +0.7% | +$1.89K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $300K | Sell |
9,773
-180
| -2% | -$5.53K | ﹤0.01% | 1553 |
|
|
2020
Q1 | $251K | Sell |
9,953
-3,390
| -25% | -$85.5K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $572K | Hold |
13,343
| – | – | ﹤0.01% | 1388 |
|
|
2019
Q3 | $527K | Sell |
13,343
-81
| -0.6% | -$3.2K | ﹤0.01% | 1306 |
|
|
2019
Q2 | $544K | Sell |
13,424
-4,395
| -25% | -$178K | ﹤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% | -$12.5K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $782K | Sell |
18,519
-49,882
| -73% | -$2.11M | ﹤0.01% | 1253 |
|
|
2018
Q1 | $2.53M | Sell |
68,401
-28,778
| -30% | -$1.06M | 0.01% | 939 |
|
|
2017
Q4 | $6.24M | Sell |
97,179
-383
| -0.4% | -$24.6K | 0.02% | 805 |
|
|
2017
Q3 | $7.04M | Buy |
97,562
+3,694
| +4% | +$267K | 0.02% | 744 |
|
|
2017
Q2 | $7.36M | Buy |
93,868
+16,800
| +22% | +$1.32M | 0.02% | 695 |
|
|
2017
Q1 | $6.21M | Buy |
77,068
+36,221
| +89% | +$2.92M | 0.02% | 718 |
|
|
2016
Q4 | $3.34M | Sell |
40,847
-6,923
| -14% | -$566K | 0.01% | 849 |
|
|
2016
Q3 | $3.98M | Sell |
47,770
-900
| -2% | -$74.9K | 0.02% | 845 |
|
|
2016
Q2 | $3.6M | Buy |
48,670
+480
| +1% | +$35.5K | 0.01% | 861 |
|
|
2016
Q1 | $3.25M | Sell |
48,190
-2,180
| -4% | -$147K | 0.01% | 920 |
|
|
2015
Q4 | $3.66M | Sell |
50,370
-1,270
| -2% | -$92.2K | 0.01% | 889 |
|
|
2015
Q3 | $3.86M | Sell |
51,640
-1,460
| -3% | -$109K | 0.01% | 874 |
|
|
2015
Q2 | $4.39M | Buy |
+53,100
| New | +$4.39M | 0.02% | 889 |
|