State of Wisconsin Investment Board’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
11,661
+1,393
| +14% | +$30.5K | ﹤0.01% | 2119 |
|
|
2025
Q1 | $198K | Buy |
10,268
+517
| +5% | +$9.97K | ﹤0.01% | 2108 |
|
|
2024
Q4 | $207K | Buy |
+9,751
| New | +$207K | ﹤0.01% | 2127 |
|
|
2024
Q3 | – | Sell |
-11,590
| Closed | -$216K | – | 2337 |
|
|
2024
Q2 | $216K | Buy |
11,590
+2,051
| +22% | +$38.3K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $211K | Sell |
9,539
-3,112
| -25% | -$68.8K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $283K | Sell |
12,651
-82,753
| -87% | -$1.85M | ﹤0.01% | 2038 |
|
|
2023
Q3 | $2.05M | Sell |
95,404
-3,244
| -3% | -$69.7K | 0.01% | 1245 |
|
|
2023
Q2 | $2.73M | Sell |
98,648
-5,561
| -5% | -$154K | 0.01% | 1206 |
|
|
2023
Q1 | $3.37M | Sell |
104,209
-11,609
| -10% | -$376K | 0.01% | 1139 |
|
|
2022
Q4 | $4.05M | Sell |
115,818
-7,150
| -6% | -$250K | 0.01% | 1061 |
|
|
2022
Q3 | $4.17M | Sell |
122,968
-7,686
| -6% | -$261K | 0.01% | 1033 |
|
|
2022
Q2 | $4.66M | Buy |
130,654
+20,875
| +19% | +$745K | 0.01% | 1031 |
|
|
2022
Q1 | $3.91M | Buy |
109,779
+94,984
| +642% | +$3.38M | 0.01% | 1254 |
|
|
2021
Q4 | $609K | Sell |
14,795
-453
| -3% | -$18.6K | ﹤0.01% | 1616 |
|
|
2021
Q3 | $591K | Buy |
15,248
+721
| +5% | +$27.9K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $505K | Sell |
14,527
-898
| -6% | -$31.2K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $522K | Sell |
15,425
-214
| -1% | -$7.24K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $549K | Buy |
15,639
+7,390
| +90% | +$259K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $271K | Buy |
8,249
+40
| +0.5% | +$1.31K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $281K | Sell |
8,209
-150
| -2% | -$5.14K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $274K | Sell |
8,359
-410
| -5% | -$13.4K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $332K | Buy |
8,769
+1,430
| +19% | +$54.1K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $212K | Sell |
7,339
-106
| -1% | -$3.06K | ﹤0.01% | 1498 |
|
|
2019
Q2 | $291K | Sell |
7,445
-2,299
| -24% | -$89.9K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $336K | Sell |
9,744
-280
| -3% | -$9.66K | ﹤0.01% | 1411 |
|
|
2018
Q4 | $374K | Hold |
10,024
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q3 | $459K | Sell |
10,024
-50,220
| -83% | -$2.3M | ﹤0.01% | 1415 |
|
|
2018
Q2 | $2.19M | Sell |
60,244
-77,803
| -56% | -$2.83M | 0.01% | 979 |
|
|
2018
Q1 | $4.32M | Sell |
138,047
-178,011
| -56% | -$5.57M | 0.01% | 877 |
|
|
2017
Q4 | $9.23M | Buy |
316,058
+1,247
| +0.4% | +$36.4K | 0.03% | 667 |
|
|
2017
Q3 | $10.3M | Buy |
314,811
+225
| +0.1% | +$7.33K | 0.03% | 584 |
|
|
2017
Q2 | $11.3M | Sell |
314,586
-24,540
| -7% | -$883K | 0.04% | 505 |
|
|
2017
Q1 | $10.8M | Buy |
339,126
+58,063
| +21% | +$1.85M | 0.04% | 485 |
|
|
2016
Q4 | $8.53M | Sell |
281,063
-50,947
| -15% | -$1.55M | 0.04% | 535 |
|
|
2016
Q3 | $10.7M | Buy |
332,010
+137,300
| +71% | +$4.44M | 0.04% | 490 |
|
|
2016
Q2 | $6.37M | Buy |
194,710
+3,600
| +2% | +$118K | 0.03% | 659 |
|
|
2016
Q1 | $6.38M | Buy |
191,110
+40,840
| +27% | +$1.36M | 0.02% | 671 |
|
|
2015
Q4 | $5.3M | Sell |
150,270
-630
| -0.4% | -$22.2K | 0.02% | 739 |
|
|
2015
Q3 | $5.19M | Sell |
150,900
-960
| -0.6% | -$33K | 0.02% | 761 |
|
|
2015
Q2 | $5.84M | Buy |
151,860
+4,370
| +3% | +$168K | 0.02% | 782 |
|
|
2015
Q1 | $5.54M | Sell |
147,490
-680
| -0.5% | -$25.6K | 0.02% | 793 |
|
|
2014
Q4 | $4.97M | Sell |
148,170
-25,540
| -15% | -$856K | 0.02% | 817 |
|
|
2014
Q3 | $5.71M | Buy |
173,710
+60
| +0% | +$1.97K | 0.02% | 756 |
|
|
2014
Q2 | $5.04M | Buy |
173,650
+650
| +0.4% | +$18.9K | 0.02% | 819 |
|
|
2014
Q1 | $5.7M | Buy |
173,000
+49,600
| +40% | +$1.63M | 0.02% | 768 |
|
|
2013
Q4 | $4.54M | Buy |
+123,400
| New | +$4.54M | 0.02% | 825 |
|