State of Wisconsin Investment Board’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,700
| Closed | -$377K | – | 2350 |
|
|
2023
Q4 | $377K | Sell |
100,700
-21,400
| -18% | -$80K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $469K | Sell |
122,100
-15,600
| -11% | -$59.9K | ﹤0.01% | 1817 |
|
|
2023
Q2 | $549K | Buy |
137,700
+20,500
| +17% | +$81.8K | ﹤0.01% | 1776 |
|
|
2023
Q1 | $729K | Sell |
117,200
-14,900
| -11% | -$92.7K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $790K | Sell |
132,100
-26,802
| -17% | -$160K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $745K | Buy |
158,902
+24,973
| +19% | +$117K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $644K | Buy |
133,929
+69,229
| +107% | +$333K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $500K | Buy |
+64,700
| New | +$500K | ﹤0.01% | 1886 |
|
|
2021
Q2 | – | Sell |
-35,600
| Closed | -$312K | – | 2128 |
|
|
2021
Q1 | $312K | Buy |
35,600
+3,500
| +11% | +$30.7K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $310K | Buy |
32,100
+3,300
| +11% | +$31.9K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $342K | Buy |
28,800
+13,600
| +89% | +$162K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $140K | Buy |
+15,200
| New | +$140K | ﹤0.01% | 1611 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$59K | – | 1572 |
|
|
2019
Q2 | $59K | Buy |
+10,000
| New | +$59K | ﹤0.01% | 1530 |
|