State of Wisconsin Investment Board’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,100
| Closed | -$588K | – | 2038 |
|
|
2020
Q3 | $588K | Hold |
46,100
| – | – | ﹤0.01% | 1410 |
|
|
2020
Q2 | $385K | Sell |
46,100
-2,100
| -4% | -$17.5K | ﹤0.01% | 1492 |
|
|
2020
Q1 | $425K | Buy |
48,200
+3,000
| +7% | +$26.5K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $496K | Hold |
45,200
| – | – | ﹤0.01% | 1433 |
|
|
2019
Q3 | $381K | Buy |
45,200
+7,300
| +19% | +$61.5K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $255K | Buy |
37,900
+800
| +2% | +$5.38K | ﹤0.01% | 1463 |
|
|
2019
Q1 | $229K | Buy |
37,100
+8,500
| +30% | +$52.5K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $91K | Buy |
+28,600
| New | +$91K | ﹤0.01% | 1502 |
|