State of Wisconsin Investment Board’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87,089
| Closed | -$2.35M | – | 2520 |
|
|
2023
Q3 | $2.35M | Sell |
87,089
-2,308
| -3% | -$62.4K | 0.01% | 1202 |
|
|
2023
Q2 | $2.07M | Buy |
89,397
+5,371
| +6% | +$125K | 0.01% | 1275 |
|
|
2023
Q1 | $3.38M | Sell |
84,026
-8,598
| -9% | -$346K | 0.01% | 1136 |
|
|
2022
Q4 | $3.37M | Buy |
92,624
+1,944
| +2% | +$70.8K | 0.01% | 1143 |
|
|
2022
Q3 | $2.8M | Sell |
90,680
-896
| -1% | -$27.7K | 0.01% | 1225 |
|
|
2022
Q2 | $3.56M | Buy |
91,576
+2,676
| +3% | +$104K | 0.01% | 1161 |
|
|
2022
Q1 | $4.38M | Sell |
88,900
-3,800
| -4% | -$187K | 0.01% | 1206 |
|
|
2021
Q4 | $7.35M | Hold |
92,700
| – | – | 0.01% | 898 |
|
|
2021
Q3 | $6.98M | Buy |
92,700
+3,800
| +4% | +$286K | 0.01% | 918 |
|
|
2021
Q2 | $8.27M | Hold |
88,900
| – | – | 0.02% | 856 |
|
|
2021
Q1 | $6.2M | Hold |
88,900
| – | – | 0.01% | 944 |
|
|
2020
Q4 | $4.45M | Sell |
88,900
-11,100
| -11% | -$556K | 0.01% | 1016 |
|
|
2020
Q3 | $2.84M | Hold |
100,000
| – | – | 0.01% | 1086 |
|
|
2020
Q2 | $3.74M | Sell |
100,000
-4,700
| -4% | -$176K | 0.01% | 969 |
|
|
2020
Q1 | $2.05M | Buy |
104,700
+4,700
| +5% | +$91.9K | 0.01% | 1059 |
|
|
2019
Q4 | $6.25M | Sell |
100,000
-11,150
| -10% | -$697K | 0.02% | 865 |
|
|
2019
Q3 | $8.56M | Hold |
111,150
| – | – | 0.02% | 673 |
|
|
2019
Q2 | $10.6M | Buy |
111,150
+4,800
| +5% | +$458K | 0.03% | 581 |
|
|
2019
Q1 | $10.3M | Buy |
106,350
+31,350
| +42% | +$3.05M | 0.03% | 612 |
|
|
2018
Q4 | $6.76M | Buy |
75,000
+20,000
| +36% | +$1.8M | 0.02% | 679 |
|
|
2018
Q3 | $7.03M | Buy |
55,000
+10,000
| +22% | +$1.28M | 0.02% | 783 |
|
|
2018
Q2 | $5.44M | Buy |
+45,000
| New | +$5.44M | 0.02% | 854 |
|
|
2016
Q4 | – | Sell |
-35,545
| Closed | -$2.84M | – | 1317 |
|
|
2016
Q3 | $2.84M | Hold |
35,545
| – | – | 0.01% | 981 |
|
|
2016
Q2 | $2.85M | Hold |
35,545
| – | – | 0.01% | 959 |
|
|
2016
Q1 | $2.97M | Hold |
35,545
| – | – | 0.01% | 951 |
|
|
2015
Q4 | $1.96M | Buy |
35,545
+1,063
| +3% | +$58.7K | 0.01% | 1105 |
|
|
2015
Q3 | $1.99M | Hold |
34,482
| – | – | 0.01% | 1115 |
|
|
2015
Q2 | $2.26M | Hold |
34,482
| – | – | 0.01% | 1155 |
|
|
2015
Q1 | $2.21M | Hold |
34,482
| – | – | 0.01% | 1135 |
|
|
2014
Q4 | $1.97M | Sell |
34,482
-1,298
| -4% | -$74K | 0.01% | 1170 |
|
|
2014
Q3 | $1.71M | Hold |
35,780
| – | – | 0.01% | 1203 |
|
|
2014
Q2 | $1.78M | Sell |
35,780
-5,860
| -14% | -$291K | 0.01% | 1219 |
|
|
2014
Q1 | $2.07M | Hold |
41,640
| – | – | 0.01% | 1124 |
|
|
2013
Q4 | $2.37M | Sell |
41,640
-266
| -0.6% | -$15.2K | 0.01% | 1080 |
|
|
2013
Q3 | $2.43M | Sell |
41,906
-12,133
| -22% | -$702K | 0.01% | 1049 |
|
|
2013
Q2 | $2.96M | Buy |
+54,039
| New | +$2.96M | 0.01% | 968 |
|