State of Wisconsin Investment Board’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-159,645
| Closed | -$188K | – | 2392 |
|
|
2025
Q1 | $188K | Sell |
159,645
-2,685
| -2% | -$3.17K | ﹤0.01% | 2112 |
|
|
2024
Q4 | $297K | Sell |
162,330
-6,808
| -4% | -$12.5K | ﹤0.01% | 2005 |
|
|
2024
Q3 | $288K | Hold |
169,138
| – | – | ﹤0.01% | 2052 |
|
|
2024
Q2 | $232K | Sell |
169,138
-4,405
| -3% | -$6.04K | ﹤0.01% | 2104 |
|
|
2024
Q1 | $651K | Sell |
173,543
-22,478
| -11% | -$84.3K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $1.92M | Buy |
196,021
+28,245
| +17% | +$277K | 0.01% | 1239 |
|
|
2023
Q3 | $1.4M | Sell |
167,776
-4,415
| -3% | -$36.9K | ﹤0.01% | 1322 |
|
|
2023
Q2 | $2.29M | Sell |
172,191
-8,297
| -5% | -$110K | 0.01% | 1260 |
|
|
2023
Q1 | $2.09M | Sell |
180,488
-19,942
| -10% | -$231K | 0.01% | 1285 |
|
|
2022
Q4 | $1.64M | Sell |
200,430
-13,123
| -6% | -$107K | 0.01% | 1366 |
|
|
2022
Q3 | $1.24M | Sell |
213,553
-10,935
| -5% | -$63.5K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $992K | Sell |
224,488
-25,412
| -10% | -$112K | ﹤0.01% | 1637 |
|
|
2022
Q1 | $2.27M | Hold |
249,900
| – | – | ﹤0.01% | 1456 |
|
|
2021
Q4 | $5.11M | Hold |
249,900
| – | – | 0.01% | 1028 |
|
|
2021
Q3 | $6.39M | Sell |
249,900
-11,189
| -4% | -$286K | 0.01% | 945 |
|
|
2021
Q2 | $9.13M | Buy |
261,089
+56,489
| +28% | +$1.98M | 0.02% | 805 |
|
|
2021
Q1 | $6.82M | Buy |
204,600
+192,100
| +1,537% | +$6.4M | 0.01% | 912 |
|
|
2020
Q4 | $324K | Sell |
12,500
-127,500
| -91% | -$3.3M | ﹤0.01% | 1742 |
|
|
2020
Q3 | $1.38M | Sell |
140,000
-515,028
| -79% | -$5.08M | ﹤0.01% | 1220 |
|
|
2020
Q2 | $2.26M | Sell |
655,028
-27,200
| -4% | -$93.8K | 0.01% | 1101 |
|
|
2020
Q1 | $2.09M | Sell |
682,228
-67,600
| -9% | -$207K | 0.01% | 1052 |
|
|
2019
Q4 | $3.85M | Buy |
749,828
+43,010
| +6% | +$221K | 0.01% | 1004 |
|
|
2019
Q3 | $3.65M | Buy |
706,818
+181,818
| +35% | +$938K | 0.01% | 892 |
|
|
2019
Q2 | $3.18M | Buy |
525,000
+225,000
| +75% | +$1.36M | 0.01% | 939 |
|
|
2019
Q1 | $2.17M | Hold |
300,000
| – | – | 0.01% | 987 |
|
|
2018
Q4 | $2.22M | Buy |
+300,000
| New | +$2.22M | 0.01% | 952 |
|