State of Wisconsin Investment Board’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
41,424
-2,672
| -6% | -$1.54M | 0.06% | 293 |
|
|
2025
Q1 | $24.9M | Sell |
44,096
-6,446
| -13% | -$3.65M | 0.06% | 271 |
|
|
2024
Q4 | $30.3M | Buy |
50,542
+5,062
| +11% | +$3.04M | 0.08% | 217 |
|
|
2024
Q3 | $26.5M | Buy |
45,480
+525
| +1% | +$306K | 0.07% | 270 |
|
|
2024
Q2 | $21.7M | Sell |
44,955
-4,935
| -10% | -$2.38M | 0.06% | 305 |
|
|
2024
Q1 | $28M | Buy |
49,890
+7,883
| +19% | +$4.42M | 0.07% | 245 |
|
|
2023
Q4 | $23.8M | Sell |
42,007
-592
| -1% | -$335K | 0.07% | 267 |
|
|
2023
Q3 | $21.9M | Sell |
42,599
-6,167
| -13% | -$3.16M | 0.07% | 271 |
|
|
2023
Q2 | $22.9M | Sell |
48,766
-38,302
| -44% | -$18M | 0.06% | 291 |
|
|
2023
Q1 | $48.7M | Buy |
87,068
+2,586
| +3% | +$1.45M | 0.15% | 138 |
|
|
2022
Q4 | $39.3M | Buy |
84,482
+37,047
| +78% | +$17.2M | 0.13% | 158 |
|
|
2022
Q3 | $20M | Sell |
47,435
-12,317
| -21% | -$5.2M | 0.06% | 309 |
|
|
2022
Q2 | $24.6M | Sell |
59,752
-122
| -0.2% | -$50.3K | 0.06% | 296 |
|
|
2022
Q1 | $30.1M | Buy |
59,874
+9,009
| +18% | +$4.53M | 0.06% | 310 |
|
|
2021
Q4 | $31.2M | Sell |
50,865
-1,159
| -2% | -$710K | 0.06% | 339 |
|
|
2021
Q3 | $31.6M | Buy |
52,024
+6,984
| +16% | +$4.25M | 0.07% | 329 |
|
|
2021
Q2 | $24M | Sell |
45,040
-1,677
| -4% | -$894K | 0.05% | 392 |
|
|
2021
Q1 | $19.6M | Sell |
46,717
-4,343
| -9% | -$1.82M | 0.04% | 449 |
|
|
2020
Q4 | $22.8M | Buy |
51,060
+4,093
| +9% | +$1.83M | 0.05% | 375 |
|
|
2020
Q3 | $16.8M | Sell |
46,967
-3,210
| -6% | -$1.15M | 0.04% | 425 |
|
|
2020
Q2 | $16.8M | Buy |
50,177
+8,699
| +21% | +$2.9M | 0.05% | 400 |
|
|
2020
Q1 | $12M | Sell |
41,478
-30,543
| -42% | -$8.83M | 0.04% | 450 |
|
|
2019
Q4 | $18.6M | Sell |
72,021
-4,068
| -5% | -$1.05M | 0.05% | 415 |
|
|
2019
Q3 | $16.6M | Sell |
76,089
-7,490
| -9% | -$1.63M | 0.05% | 422 |
|
|
2019
Q2 | $20M | Buy |
83,579
+9,814
| +13% | +$2.34M | 0.06% | 362 |
|
|
2019
Q1 | $14.7M | Buy |
73,765
+2,295
| +3% | +$456K | 0.04% | 476 |
|
|
2018
Q4 | $10.5M | Sell |
71,470
-5,200
| -7% | -$767K | 0.03% | 506 |
|
|
2018
Q3 | $13.6M | Sell |
76,670
-10,270
| -12% | -$1.82M | 0.04% | 492 |
|
|
2018
Q2 | $14.4M | Buy |
86,940
+8,059
| +10% | +$1.33M | 0.04% | 477 |
|
|
2018
Q1 | $11.8M | Sell |
78,881
-1,270
| -2% | -$190K | 0.03% | 555 |
|
|
2017
Q4 | $10.1M | Buy |
80,151
+3,906
| +5% | +$494K | 0.03% | 620 |
|
|
2017
Q3 | $8.91M | Buy |
76,245
+1,720
| +2% | +$201K | 0.03% | 649 |
|
|
2017
Q2 | $7.68M | Buy |
74,525
+17,750
| +31% | +$1.83M | 0.02% | 670 |
|
|
2017
Q1 | $5.52M | Buy |
56,775
+7,038
| +14% | +$684K | 0.02% | 750 |
|
|
2016
Q4 | $3.92M | Sell |
49,737
-8,595
| -15% | -$677K | 0.02% | 789 |
|
|
2016
Q3 | $4.9M | Sell |
58,332
-1,000
| -2% | -$83.9K | 0.02% | 777 |
|
|
2016
Q2 | $4.58M | Sell |
59,332
-12,330
| -17% | -$951K | 0.02% | 777 |
|
|
2016
Q1 | $5.31M | Sell |
71,662
-2,980
| -4% | -$221K | 0.02% | 743 |
|
|
2015
Q4 | $5.38M | Sell |
74,642
-9,260
| -11% | -$668K | 0.02% | 734 |
|
|
2015
Q3 | $4.99M | Sell |
83,902
-2,430
| -3% | -$144K | 0.02% | 779 |
|
|
2015
Q2 | $5.31M | Sell |
86,332
-2,280
| -3% | -$140K | 0.02% | 813 |
|
|
2015
Q1 | $5.43M | Sell |
88,612
-2,430
| -3% | -$149K | 0.02% | 803 |
|
|
2014
Q4 | $4.32M | Buy |
91,042
+5,200
| +6% | +$247K | 0.01% | 880 |
|
|
2014
Q3 | $4.04M | Buy |
85,842
+570
| +0.7% | +$26.8K | 0.01% | 882 |
|
|
2014
Q2 | $3.91M | Sell |
85,272
-1,020
| -1% | -$46.8K | 0.01% | 924 |
|
|
2014
Q1 | $3.71M | Buy |
86,292
+160
| +0.2% | +$6.88K | 0.01% | 909 |
|
|
2013
Q4 | $3.77M | Sell |
86,132
-2,640
| -3% | -$115K | 0.01% | 888 |
|
|
2013
Q3 | $3.57M | Sell |
88,772
-6,870
| -7% | -$277K | 0.01% | 885 |
|
|
2013
Q2 | $3.18M | Buy |
+95,642
| New | +$3.18M | 0.01% | 943 |
|