State of Wisconsin Investment Board’s Precigen PGEN Stock Holding History

State of Wisconsin Investment Board’s Portfolio PGEN Stock Details PGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-19,027	Closed	-$20.2K	–	2482
2023 Q1	$20.2K	Sell	19,027 -80,248	-81%	-$85.1K	﹤0.01%	2485
2022 Q4	$151K	Sell	99,275 -6,364	-6%	-$9.67K	﹤0.01%	2288
2022 Q3	$224K	Buy	105,639 +80,685	+323%	+$171K	﹤0.01%	2356
2022 Q2	$33K	Sell	24,954 -69,246	-74%	-$91.6K	﹤0.01%	2718
2022 Q1	$199K	Hold	94,200	–	–	﹤0.01%	2178
2021 Q4	$349K	Sell	94,200 -55,100	-37%	-$204K	﹤0.01%	1828
2021 Q3	$745K	Buy	149,300 +10,900	+8%	+$54.4K	﹤0.01%	1543
2021 Q2	$902K	Hold	138,400	–	–	﹤0.01%	1484
2021 Q1	$954K	Buy	138,400 +38,700	+39%	+$267K	﹤0.01%	1376
2020 Q4	$1.02M	Sell	99,700 -12,400	-11%	-$126K	﹤0.01%	1313
2020 Q3	$392K	Hold	112,100	–	–	﹤0.01%	1550
2020 Q2	$559K	Hold	112,100	–	–	﹤0.01%	1387
2020 Q1	$381K	Buy	112,100 +2,200	+2%	+$7.48K	﹤0.01%	1413
2019 Q4	$602K	Hold	109,900	–	–	﹤0.01%	1367
2019 Q3	$629K	Hold	109,900	–	–	﹤0.01%	1258
2019 Q2	$842K	Buy	109,900 +2,400	+2%	+$18.4K	﹤0.01%	1184
2019 Q1	$565K	Buy	107,500 +31,500	+41%	+$166K	﹤0.01%	1317
2018 Q4	$497K	Buy	76,000 +1,900	+3%	+$12.4K	﹤0.01%	1313
2018 Q3	$1.28M	Hold	74,100	–	–	﹤0.01%	1128
2018 Q2	$1.03M	Buy	74,100 +61,227	+476%	+$854K	﹤0.01%	1159
2018 Q1	$197K	Buy	12,873 +580	+5%	+$8.88K	﹤0.01%	1402
2017 Q4	$142K	Hold	12,293	–	–	﹤0.01%	1409
2017 Q3	$234K	Buy	12,293 +1,611	+15%	+$30.7K	﹤0.01%	1388
2017 Q2	$257K	Sell	10,682 -310	-3%	-$7.46K	﹤0.01%	1379
2017 Q1	$218K	Sell	10,992 -19,341	-64%	-$384K	﹤0.01%	1272
2016 Q4	$731K	Sell	30,333 -5,083	-14%	-$122K	﹤0.01%	1223
2016 Q3	$983K	Sell	35,416 -908	-2%	-$25.2K	﹤0.01%	1248
2016 Q2	$886K	Buy	36,324 +2,119	+6%	+$51.7K	﹤0.01%	1241
2016 Q1	$1.15M	Sell	34,205 -1,524	-4%	-$51.2K	﹤0.01%	1192
2015 Q4	$1.07M	Buy	35,729 +888	+3%	+$26.5K	﹤0.01%	1208
2015 Q3	$1.1M	Sell	34,841 -979	-3%	-$30.9K	﹤0.01%	1230
2015 Q2	$1.73M	Buy	+35,820	New	+$1.73M	0.01%	1231