State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Petrobras PBR Stock Holding History

State of Wisconsin Investment Board’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-919,516
Closed -$13.3M – 2343
2024
Q2 		$13.3M Sell
919,516
-1,865,308
-67% -$29M 0.04% 459
2024
Q1 		$42.4M Buy
+2,784,824
New +$45.3M 0.11% 160
2021
Q4 		– Sell
-776,295
Closed -$8.03M – 2194
2021
Q3 		$8.03M Sell
776,295
-4,394,019
-85% -$46.8M 0.02% 855
2021
Q2 		$63.2M Sell
5,170,314
-1,311,878
-20% -$12.9M 0.13% 176
2021
Q1 		$55M Sell
6,482,192
-1,631,673
-20% -$15.6M 0.12% 205
2020
Q4 		$91.1M Sell
8,113,865
-317,972
-4% -$2.82M 0.21% 110
2020
Q3 		$60M Buy
8,431,837
+4,413,144
+110% +$37.5M 0.15% 148
2020
Q2 		$33.2M Buy
4,018,693
+504,386
+14% +$3.66M 0.09% 237
2020
Q1 		$19.3M Buy
3,514,307
+3,478,040
+9,590% +$41.5M 0.06% 317
2019
Q4 		$578K Buy
+36,267
New +$554K ﹤0.01% 1394
2018
Q1 		– Sell
-5,913,060
Closed -$60.8M – 1467
2017
Q4 		$60.8M Buy
5,913,060
+487,471
+9% +$4.98M 0.17% 135
2017
Q3 		$54.5M Buy
5,425,589
+5,377,680
+11,225% +$48.8M 0.16% 137
2017
Q2 		$383K Buy
+47,909
New +$427K ﹤0.01% 1340

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Wisconsin Investment Board's PBR Position: Q3 2024 in Review

State of Wisconsin Investment Board sold out of Petrobras (PBR) in Q3 2024, closing a stake of 919,516 shares — an estimated $13.3M sold.

State of Wisconsin Investment Board first reported a position in PBR in Q2 2017 and held it in 13 quarters. The position peaked at $91.1M in Q4 2020. 487 funds tracked by Wall St. Rank hold PBR as of Q3 2024.

  • State of Wisconsin Investment Board reported no remaining Petrobras position as of Q3 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 919,516 Petrobras shares in Q3 2024, an estimated $13.3M.
  • State of Wisconsin Investment Board first reported a position in Petrobras in Q2 2017 and held it in 13 quarters.
  • State of Wisconsin Investment Board's Petrobras position peaked at $91.1M in Q4 2020.
  • 487 funds tracked by Wall St. Rank held Petrobras as of Q3 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.