State of Wisconsin Investment Board’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-263,169
| Closed | -$9.28M | – | 2514 |
|
|
2023
Q3 | $9.28M | Sell |
263,169
-44,100
| -14% | -$1.55M | 0.03% | 596 |
|
|
2023
Q2 | $12.8M | Buy |
307,269
+12,617
| +4% | +$525K | 0.04% | 488 |
|
|
2023
Q1 | $11.3M | Buy |
294,652
+207,749
| +239% | +$8M | 0.03% | 520 |
|
|
2022
Q4 | $2.57M | Sell |
86,903
-14,000
| -14% | -$415K | 0.01% | 1246 |
|
|
2022
Q3 | $2.68M | Sell |
100,903
-11,500
| -10% | -$306K | 0.01% | 1247 |
|
|
2022
Q2 | $4.24M | Sell |
112,403
-907
| -0.8% | -$34.2K | 0.01% | 1074 |
|
|
2022
Q1 | $4.81M | Sell |
113,310
-12,600
| -10% | -$535K | 0.01% | 1175 |
|
|
2021
Q4 | $5.99M | Sell |
125,910
-24,900
| -17% | -$1.18M | 0.01% | 972 |
|
|
2021
Q3 | $7.36M | Sell |
150,810
-6,200
| -4% | -$303K | 0.02% | 891 |
|
|
2021
Q2 | $7.98M | Sell |
157,010
-423,192
| -73% | -$21.5M | 0.02% | 875 |
|
|
2021
Q1 | $27.7M | Buy |
580,202
+183,930
| +46% | +$8.77M | 0.06% | 353 |
|
|
2020
Q4 | $18M | Sell |
396,272
-125,843
| -24% | -$5.71M | 0.04% | 441 |
|
|
2020
Q3 | $22M | Sell |
522,115
-5,900
| -1% | -$249K | 0.05% | 353 |
|
|
2020
Q2 | $22.4M | Sell |
528,015
-7,245
| -1% | -$307K | 0.06% | 320 |
|
|
2020
Q1 | $18.5M | Buy |
535,260
+82,896
| +18% | +$2.87M | 0.06% | 321 |
|
|
2019
Q4 | $20M | Buy |
452,364
+38,943
| +9% | +$1.72M | 0.05% | 393 |
|
|
2019
Q3 | $16.9M | Buy |
413,421
+214,577
| +108% | +$8.76M | 0.05% | 413 |
|
|
2019
Q2 | $8.22M | Sell |
198,844
-23,900
| -11% | -$988K | 0.02% | 681 |
|
|
2019
Q1 | $8.56M | Sell |
222,744
-3,800
| -2% | -$146K | 0.02% | 667 |
|
|
2018
Q4 | $7.38M | Buy |
226,544
+18,300
| +9% | +$596K | 0.02% | 648 |
|
|
2018
Q3 | $7.92M | Sell |
208,244
-19,700
| -9% | -$749K | 0.02% | 745 |
|
|
2018
Q2 | $8.02M | Sell |
227,944
-2,378
| -1% | -$83.6K | 0.02% | 736 |
|
|
2018
Q1 | $8.01M | Buy |
230,322
+96,654
| +72% | +$3.36M | 0.02% | 724 |
|
|
2017
Q4 | $4.77M | Sell |
133,668
-57,200
| -30% | -$2.04M | 0.01% | 870 |
|
|
2017
Q3 | $6.14M | Buy |
190,868
+700
| +0.4% | +$22.5K | 0.02% | 789 |
|
|
2017
Q2 | $5.99M | Buy |
190,168
+100
| +0.1% | +$3.15K | 0.02% | 778 |
|
|
2017
Q1 | $6.44M | Sell |
190,068
-12,500
| -6% | -$424K | 0.02% | 705 |
|
|
2016
Q4 | $6.26M | Buy |
202,568
+13,800
| +7% | +$427K | 0.03% | 650 |
|
|
2016
Q3 | $6.1M | Sell |
188,768
-5,000
| -3% | -$162K | 0.02% | 701 |
|
|
2016
Q2 | $5.7M | Sell |
193,768
-11,600
| -6% | -$341K | 0.02% | 697 |
|
|
2016
Q1 | $5.34M | Sell |
205,368
-7,200
| -3% | -$187K | 0.02% | 739 |
|
|
2015
Q4 | $5.08M | Buy |
212,568
+87,000
| +69% | +$2.08M | 0.02% | 759 |
|
|
2015
Q3 | $2.8M | Sell |
125,568
-6,800
| -5% | -$152K | 0.01% | 1004 |
|
|
2015
Q2 | $2.69M | Buy |
132,368
+17,000
| +15% | +$345K | 0.01% | 1089 |
|
|
2015
Q1 | $3.05M | Sell |
115,368
-4,600
| -4% | -$121K | 0.01% | 1019 |
|
|
2014
Q4 | $3.5M | Sell |
119,968
-6,200
| -5% | -$181K | 0.01% | 963 |
|
|
2014
Q3 | $3.5M | Sell |
126,168
-80,200
| -39% | -$2.22M | 0.01% | 945 |
|
|
2014
Q2 | $4.96M | Buy |
206,368
+12,200
| +6% | +$293K | 0.02% | 823 |
|
|
2014
Q1 | $4.65M | Buy |
194,168
+800
| +0.4% | +$19.1K | 0.02% | 834 |
|
|
2013
Q4 | $4.45M | Buy |
193,368
+800
| +0.4% | +$18.4K | 0.02% | 830 |
|
|
2013
Q3 | $3.61M | Buy |
192,568
+2,800
| +1% | +$52.4K | 0.01% | 882 |
|
|
2013
Q2 | $3.23M | Buy |
+189,768
| New | +$3.23M | 0.01% | 930 |
|