State of Wisconsin Investment Board’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Sell |
103,860
-35,905
| -26% | -$3.36M | 0.02% | 653 |
|
|
2025
Q1 | $11.2M | Sell |
139,765
-10,719
| -7% | -$858K | 0.03% | 573 |
|
|
2024
Q4 | $15.1M | Sell |
150,484
-22,470
| -13% | -$2.26M | 0.04% | 432 |
|
|
2024
Q3 | $13.8M | Sell |
172,954
-684
| -0.4% | -$54.6K | 0.03% | 499 |
|
|
2024
Q2 | $10.5M | Buy |
173,638
+7,774
| +5% | +$469K | 0.03% | 558 |
|
|
2024
Q1 | $8.72M | Sell |
165,864
-14,586
| -8% | -$767K | 0.02% | 698 |
|
|
2023
Q4 | $7.83M | Buy |
180,450
+13,161
| +8% | +$571K | 0.02% | 759 |
|
|
2023
Q3 | $5.4M | Sell |
167,289
-37,445
| -18% | -$1.21M | 0.02% | 890 |
|
|
2023
Q2 | $6.33M | Sell |
204,734
-5,180
| -2% | -$160K | 0.02% | 835 |
|
|
2023
Q1 | $5.17M | Sell |
209,914
-27,600
| -12% | -$680K | 0.02% | 941 |
|
|
2022
Q4 | $6.38M | Buy |
237,514
+6,483
| +3% | +$174K | 0.02% | 798 |
|
|
2022
Q3 | $7.44M | Sell |
231,031
-1,866
| -0.8% | -$60.1K | 0.02% | 715 |
|
|
2022
Q2 | $8.98M | Buy |
232,897
+24,458
| +12% | +$943K | 0.02% | 691 |
|
|
2022
Q1 | $12.9M | Buy |
208,439
+8,500
| +4% | +$524K | 0.03% | 659 |
|
|
2021
Q4 | $15.9M | Hold |
199,939
| – | – | 0.03% | 568 |
|
|
2021
Q3 | $16M | Hold |
199,939
| – | – | 0.03% | 553 |
|
|
2021
Q2 | $20.5M | Hold |
199,939
| – | – | 0.04% | 460 |
|
|
2021
Q1 | $20M | Hold |
199,939
| – | – | 0.04% | 441 |
|
|
2020
Q4 | $25.3M | Sell |
199,939
-24,900
| -11% | -$3.15M | 0.06% | 344 |
|
|
2020
Q3 | $20.5M | Hold |
224,839
| – | – | 0.05% | 367 |
|
|
2020
Q2 | $19.3M | Hold |
224,839
| – | – | 0.05% | 360 |
|
|
2020
Q1 | $13.3M | Hold |
224,839
| – | – | 0.04% | 420 |
|
|
2019
Q4 | $18.2M | Hold |
224,839
| – | – | 0.05% | 423 |
|
|
2019
Q3 | $17.7M | Sell |
224,839
-15,500
| -6% | -$1.22M | 0.05% | 394 |
|
|
2019
Q2 | $18.4M | Buy |
240,339
+2,650
| +1% | +$202K | 0.05% | 392 |
|
|
2019
Q1 | $16.5M | Buy |
237,689
+48,900
| +26% | +$3.39M | 0.05% | 440 |
|
|
2018
Q4 | $9.35M | Hold |
188,789
| – | – | 0.03% | 556 |
|
|
2018
Q3 | $11.4M | Hold |
188,789
| – | – | 0.03% | 579 |
|
|
2018
Q2 | $10.8M | Hold |
188,789
| – | – | 0.03% | 617 |
|
|
2018
Q1 | $8.6M | Hold |
188,789
| – | – | 0.02% | 691 |
|
|
2017
Q4 | $6.96M | Hold |
188,789
| – | – | 0.02% | 774 |
|
|
2017
Q3 | $7.86M | Sell |
188,789
-118,666
| -39% | -$4.94M | 0.02% | 701 |
|
|
2017
Q2 | $11.4M | Buy |
307,455
+102,866
| +50% | +$3.8M | 0.04% | 502 |
|
|
2017
Q1 | $7.13M | Hold |
204,589
| – | – | 0.03% | 657 |
|
|
2016
Q4 | $5.9M | Buy |
204,589
+32,789
| +19% | +$946K | 0.03% | 670 |
|
|
2016
Q3 | $4.92M | Buy |
171,800
+21,800
| +15% | +$625K | 0.02% | 772 |
|
|
2016
Q2 | $4.2M | Buy |
150,000
+10,000
| +7% | +$280K | 0.02% | 813 |
|
|
2016
Q1 | $3.37M | Buy |
+140,000
| New | +$3.37M | 0.01% | 905 |
|