State of Wisconsin Investment Board’s PPD, Inc. Common Stock PPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-496,096
| Closed | -$23.2M | – | 2266 |
|
|
2021
Q3 | $23.2M | Buy |
496,096
+85,941
| +21% | +$4.02M | 0.05% | 416 |
|
|
2021
Q2 | $18.9M | Buy |
410,155
+120,479
| +42% | +$5.55M | 0.04% | 484 |
|
|
2021
Q1 | $11M | Buy |
289,676
+8,747
| +3% | +$331K | 0.02% | 697 |
|
|
2020
Q4 | $9.61M | Buy |
280,929
+69,809
| +33% | +$2.39M | 0.02% | 688 |
|
|
2020
Q3 | $7.81M | Buy |
211,120
+202,990
| +2,497% | +$7.51M | 0.02% | 727 |
|
|
2020
Q2 | $218K | Buy |
+8,130
| New | +$218K | ﹤0.01% | 1596 |
|