State of Wisconsin Investment Board’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-160,154
| Closed | -$9.94M | – | 2502 |
|
2023
Q3 | $9.94M | Buy |
160,154
+8,900
| +6% | +$552K | 0.03% | 564 |
|
2023
Q2 | $8.94M | Sell |
151,254
-121,422
| -45% | -$7.18M | 0.03% | 658 |
|
2023
Q1 | $20.1M | Buy |
272,676
+220,376
| +421% | +$16.3M | 0.06% | 326 |
|
2022
Q4 | $3.82M | Hold |
52,300
| – | – | 0.01% | 1082 |
|
2022
Q3 | $4.36M | Buy |
52,300
+2,700
| +5% | +$225K | 0.01% | 1009 |
|
2022
Q2 | $3.95M | Sell |
49,600
-539,185
| -92% | -$43M | 0.01% | 1113 |
|
2022
Q1 | $60.9M | Sell |
588,785
-116,139
| -16% | -$12M | 0.13% | 146 |
|
2021
Q4 | $53.1M | Sell |
704,924
-33,964
| -5% | -$2.56M | 0.1% | 210 |
|
2021
Q3 | $47.9M | Buy |
738,888
+18,089
| +3% | +$1.17M | 0.1% | 227 |
|
2021
Q2 | $43.7M | Sell |
720,799
-75,503
| -9% | -$4.58M | 0.09% | 247 |
|
2021
Q1 | $42.9M | Buy |
796,302
+81,186
| +11% | +$4.37M | 0.09% | 248 |
|
2020
Q4 | $34.4M | Buy |
715,116
+113,949
| +19% | +$5.48M | 0.08% | 268 |
|
2020
Q3 | $23.5M | Sell |
601,167
-13,900
| -2% | -$543K | 0.06% | 330 |
|
2020
Q2 | $19.7M | Buy |
615,067
+12,372
| +2% | +$396K | 0.05% | 354 |
|
2020
Q1 | $20.4M | Buy |
602,695
+31,252
| +5% | +$1.06M | 0.07% | 303 |
|
2019
Q4 | $27.4M | Sell |
571,443
-24,346
| -4% | -$1.17M | 0.07% | 297 |
|
2019
Q3 | $29.7M | Sell |
595,789
-8,600
| -1% | -$429K | 0.08% | 267 |
|
2019
Q2 | $32.4M | Sell |
604,389
-140,148
| -19% | -$7.51M | 0.09% | 239 |
|
2019
Q1 | $39.3M | Sell |
744,537
-116,776
| -14% | -$6.16M | 0.11% | 200 |
|
2018
Q4 | $40.4M | Buy |
861,313
+247,521
| +40% | +$11.6M | 0.13% | 159 |
|
2018
Q3 | $35.4M | Sell |
613,792
-34,600
| -5% | -$2M | 0.1% | 216 |
|
2018
Q2 | $35.3M | Sell |
648,392
-26,000
| -4% | -$1.41M | 0.1% | 213 |
|
2018
Q1 | $31.9M | Buy |
+674,392
| New | +$31.9M | 0.09% | 248 |
|