State of Wisconsin Investment Board’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,229
| Closed | -$36K | – | 2667 |
|
|
2022
Q3 | $36K | Sell |
1,229
-2,275
| -65% | -$66.6K | ﹤0.01% | 2595 |
|
|
2022
Q2 | $124K | Sell |
3,504
-4,018
| -53% | -$142K | ﹤0.01% | 2603 |
|
|
2022
Q1 | $412K | Buy |
+7,522
| New | +$412K | ﹤0.01% | 2004 |
|
|
2021
Q2 | – | Sell |
-2,694
| Closed | -$456K | – | 2175 |
|
|
2021
Q1 | $456K | Hold |
2,694
| – | – | ﹤0.01% | 1621 |
|
|
2020
Q4 | $548K | Sell |
2,694
-334
| -11% | -$67.9K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $583K | Buy |
3,028
+906
| +43% | +$174K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $580K | Hold |
2,122
| – | – | ﹤0.01% | 1378 |
|
|
2020
Q1 | $594K | Buy |
2,122
+94
| +5% | +$26.3K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $756K | Hold |
2,028
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q3 | $661K | Buy |
2,028
+684
| +51% | +$223K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $474K | Buy |
1,344
+27
| +2% | +$9.52K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $657K | Buy |
1,317
+717
| +120% | +$358K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $241K | Hold |
600
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q3 | $247K | Buy |
+600
| New | +$247K | ﹤0.01% | 1481 |
|