State of Wisconsin Investment Board’s Ferrari RACE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-82,546
| Closed | -$17.6M | – | 2572 |
|
|
2022
Q4 | $17.6M | Sell |
82,546
-7,224
| -8% | -$1.54M | 0.06% | 353 |
|
|
2022
Q3 | $16.9M | Sell |
89,770
-19,844
| -18% | -$3.73M | 0.05% | 354 |
|
|
2022
Q2 | $20.1M | Sell |
109,614
-12,090
| -10% | -$2.21M | 0.05% | 360 |
|
|
2022
Q1 | $26.9M | Sell |
121,704
-5,368
| -4% | -$1.19M | 0.06% | 340 |
|
|
2021
Q4 | $32.9M | Sell |
127,072
-9,577
| -7% | -$2.48M | 0.06% | 321 |
|
|
2021
Q3 | $28.7M | Buy |
136,649
+77,303
| +130% | +$16.2M | 0.06% | 355 |
|
|
2021
Q2 | $12.2M | Buy |
59,346
+10,857
| +22% | +$2.24M | 0.03% | 664 |
|
|
2021
Q1 | $10.2M | Sell |
48,489
-2,446
| -5% | -$513K | 0.02% | 730 |
|
|
2020
Q4 | $11.8M | Sell |
50,935
-2,765
| -5% | -$638K | 0.03% | 610 |
|
|
2020
Q3 | $9.86M | Sell |
53,700
-28,819
| -35% | -$5.29M | 0.02% | 623 |
|
|
2020
Q2 | $14.1M | Sell |
82,519
-4,653
| -5% | -$794K | 0.04% | 459 |
|
|
2020
Q1 | $13.5M | Sell |
87,172
-33,878
| -28% | -$5.26M | 0.05% | 418 |
|
|
2019
Q4 | $20.1M | Sell |
121,050
-6,785
| -5% | -$1.13M | 0.05% | 389 |
|
|
2019
Q3 | $19.7M | Sell |
127,835
-19,958
| -14% | -$3.08M | 0.05% | 360 |
|
|
2019
Q2 | $24M | Sell |
147,793
-17,689
| -11% | -$2.88M | 0.07% | 309 |
|
|
2019
Q1 | $22.2M | Sell |
165,482
-2,003
| -1% | -$269K | 0.06% | 328 |
|
|
2018
Q4 | $16.6M | Buy |
167,485
+89,910
| +116% | +$8.92M | 0.05% | 366 |
|
|
2018
Q3 | $10.7M | Sell |
77,575
-16,207
| -17% | -$2.23M | 0.03% | 609 |
|
|
2018
Q2 | $12.8M | Buy |
+93,782
| New | +$12.8M | 0.04% | 534 |
|
|
2018
Q1 | – | Sell |
-94,098
| Closed | -$9.88M | – | 1468 |
|
|
2017
Q4 | $9.88M | Sell |
94,098
-2,729
| -3% | -$287K | 0.03% | 635 |
|
|
2017
Q3 | $10.7M | Buy |
96,827
+2,923
| +3% | +$323K | 0.03% | 566 |
|
|
2017
Q2 | $8.05M | Buy |
93,904
+3,093
| +3% | +$265K | 0.03% | 650 |
|
|
2017
Q1 | $6.78M | Sell |
90,811
-3,912
| -4% | -$292K | 0.03% | 681 |
|
|
2016
Q4 | $5.53M | Sell |
94,723
-209
| -0.2% | -$12.2K | 0.02% | 686 |
|
|
2016
Q3 | $4.93M | Sell |
94,932
-2,763
| -3% | -$144K | 0.02% | 770 |
|
|
2016
Q2 | $3.98M | Sell |
97,695
-8,401
| -8% | -$342K | 0.02% | 828 |
|
|
2016
Q1 | $4.41M | Buy |
+106,096
| New | +$4.41M | 0.02% | 808 |
|