State of Wisconsin Investment Board’s MIX TELEMATICS LIMITED MIXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,456
| Closed | -$173K | – | 2896 |
|
|
2022
Q1 | $173K | Sell |
15,456
-12,525
| -45% | -$140K | ﹤0.01% | 2192 |
|
|
2021
Q4 | $353K | Hold |
27,981
| – | – | ﹤0.01% | 1820 |
|
|
2021
Q3 | $344K | Hold |
27,981
| – | – | ﹤0.01% | 1835 |
|
|
2021
Q2 | $464K | Hold |
27,981
| – | – | ﹤0.01% | 1707 |
|
|
2021
Q1 | $386K | Sell |
27,981
-993
| -3% | -$13.7K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $365K | Hold |
28,974
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q3 | $259K | Hold |
28,974
| – | – | ﹤0.01% | 1862 |
|
|
2020
Q2 | $250K | Hold |
28,974
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q1 | $251K | Hold |
28,974
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q4 | $376K | Hold |
28,974
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q3 | $404K | Hold |
28,974
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q2 | $435K | Hold |
28,974
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q1 | $483K | Hold |
28,974
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q4 | $453K | Sell |
28,974
-14,503
| -33% | -$227K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $628K | Hold |
43,477
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q2 | $770K | Hold |
43,477
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q1 | $676K | Buy |
43,477
+3,317
| +8% | +$51.6K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $512K | Hold |
40,160
| – | – | ﹤0.01% | 1291 |
|
|
2017
Q3 | $398K | Buy |
40,160
+4,486
| +13% | +$44.5K | ﹤0.01% | 1338 |
|
|
2017
Q2 | $281K | Hold |
35,674
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q1 | $225K | Buy |
+35,674
| New | +$225K | ﹤0.01% | 1271 |
|