State of Wisconsin Investment Board’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-177,688
| Closed | -$5.37M | – | 2517 |
|
|
2023
Q3 | $5.37M | Buy |
177,688
+11,100
| +7% | +$335K | 0.02% | 896 |
|
|
2023
Q2 | $5.24M | Sell |
166,588
-154,373
| -48% | -$4.86M | 0.01% | 945 |
|
|
2023
Q1 | $10.4M | Sell |
320,961
-317,862
| -50% | -$10.3M | 0.03% | 556 |
|
|
2022
Q4 | $21.7M | Buy |
638,823
+34,446
| +6% | +$1.17M | 0.07% | 286 |
|
|
2022
Q3 | $18.5M | Buy |
604,377
+56,701
| +10% | +$1.73M | 0.06% | 328 |
|
|
2022
Q2 | $19.3M | Buy |
547,676
+139,851
| +34% | +$4.93M | 0.05% | 374 |
|
|
2022
Q1 | $15.3M | Buy |
407,825
+156,129
| +62% | +$5.87M | 0.03% | 558 |
|
|
2021
Q4 | $7.65M | Sell |
251,696
-44,670
| -15% | -$1.36M | 0.01% | 886 |
|
|
2021
Q3 | $9.39M | Sell |
296,366
-69,377
| -19% | -$2.2M | 0.02% | 779 |
|
|
2021
Q2 | $11.6M | Sell |
365,743
-124,772
| -25% | -$3.97M | 0.02% | 687 |
|
|
2021
Q1 | $14.2M | Buy |
490,515
+148,533
| +43% | +$4.29M | 0.03% | 584 |
|
|
2020
Q4 | $8.08M | Buy |
341,982
+65,580
| +24% | +$1.55M | 0.02% | 770 |
|
|
2020
Q3 | $5.85M | Sell |
276,402
-201,114
| -42% | -$4.26M | 0.01% | 874 |
|
|
2020
Q2 | $11.9M | Sell |
477,516
-138,577
| -22% | -$3.45M | 0.03% | 517 |
|
|
2020
Q1 | $11.4M | Sell |
616,093
-58,071
| -9% | -$1.08M | 0.04% | 465 |
|
|
2019
Q4 | $25M | Buy |
674,164
+89,680
| +15% | +$3.33M | 0.06% | 321 |
|
|
2019
Q3 | $21.7M | Sell |
584,484
-593,434
| -50% | -$22M | 0.06% | 335 |
|
|
2019
Q2 | $43.9M | Sell |
1,177,918
-30,150
| -2% | -$1.12M | 0.12% | 189 |
|
|
2019
Q1 | $44.4M | Buy |
1,208,068
+560,684
| +87% | +$20.6M | 0.13% | 174 |
|
|
2018
Q4 | $19.2M | Buy |
647,384
+44,329
| +7% | +$1.31M | 0.06% | 327 |
|
|
2018
Q3 | $20.5M | Buy |
603,055
+1,380
| +0.2% | +$46.9K | 0.06% | 357 |
|
|
2018
Q2 | $20.8M | Buy |
601,675
+94,693
| +19% | +$3.28M | 0.06% | 340 |
|
|
2018
Q1 | $15.8M | Sell |
506,982
-436,427
| -46% | -$13.6M | 0.05% | 425 |
|
|
2017
Q4 | $34.3M | Buy |
943,409
+320,824
| +52% | +$11.7M | 0.09% | 234 |
|
|
2017
Q3 | $21.8M | Buy |
622,585
+11,300
| +2% | +$396K | 0.06% | 326 |
|
|
2017
Q2 | $20.2M | Buy |
611,285
+218,311
| +56% | +$7.22M | 0.07% | 333 |
|
|
2017
Q1 | $12.4M | Sell |
392,974
-12,346
| -3% | -$390K | 0.05% | 440 |
|
|
2016
Q4 | $12.7M | Buy |
405,320
+3,106
| +0.8% | +$97.2K | 0.05% | 400 |
|
|
2016
Q3 | $12.2M | Buy |
402,214
+2,970
| +0.7% | +$90.3K | 0.05% | 421 |
|
|
2016
Q2 | $12.1M | Sell |
399,244
-14,436
| -3% | -$436K | 0.05% | 431 |
|
|
2016
Q1 | $11.2M | Buy |
413,680
+15,085
| +4% | +$409K | 0.04% | 464 |
|
|
2015
Q4 | $8.65M | Buy |
398,595
+124,726
| +46% | +$2.71M | 0.03% | 561 |
|
|
2015
Q3 | $6.56M | Sell |
273,869
-7,648
| -3% | -$183K | 0.03% | 665 |
|
|
2015
Q2 | $9.1M | Buy |
281,517
+24,839
| +10% | +$803K | 0.03% | 602 |
|
|
2015
Q1 | $8.11M | Sell |
256,678
-2,173
| -0.8% | -$68.7K | 0.03% | 645 |
|
|
2014
Q4 | $9.46M | Sell |
258,851
-120,207
| -32% | -$4.39M | 0.03% | 563 |
|
|
2014
Q3 | $16M | Sell |
379,058
-2,911
| -0.8% | -$123K | 0.06% | 398 |
|
|
2014
Q2 | $16.5M | Buy |
381,969
+31,360
| +9% | +$1.35M | 0.06% | 395 |
|
|
2014
Q1 | $13.3M | Buy |
350,609
+102,366
| +41% | +$3.89M | 0.05% | 450 |
|
|
2013
Q4 | $8.74M | Buy |
248,243
+1,300
| +0.5% | +$45.8K | 0.03% | 600 |
|
|
2013
Q3 | $8.2M | Buy |
246,943
+9,200
| +4% | +$306K | 0.03% | 625 |
|
|
2013
Q2 | $7.25M | Buy |
+237,743
| New | +$7.25M | 0.03% | 656 |
|