State of Wisconsin Investment Board’s RAPT Therapeutics RAPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,526
| Closed | -$181K | – | 2362 |
|
|
2024
Q1 | $181K | Sell |
2,526
-301
| -11% | -$21.6K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $562K | Sell |
2,827
-577
| -17% | -$115K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $453K | Buy |
3,404
+319
| +10% | +$42.4K | ﹤0.01% | 1843 |
|
|
2023
Q2 | $461K | Sell |
3,085
-951
| -24% | -$142K | ﹤0.01% | 1850 |
|
|
2023
Q1 | $593K | Buy |
4,036
+439
| +12% | +$64.5K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $570K | Buy |
3,597
+569
| +19% | +$90.1K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $583K | Buy |
3,028
+315
| +12% | +$60.6K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $396K | Sell |
2,713
-850
| -24% | -$124K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $627K | Buy |
3,563
+500
| +16% | +$88K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $900K | Hold |
3,063
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q3 | $761K | Buy |
3,063
+1,088
| +55% | +$270K | ﹤0.01% | 1531 |
|
|
2021
Q2 | $502K | Hold |
1,975
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q1 | $351K | Hold |
1,975
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q4 | $312K | Sell |
1,975
-250
| -11% | -$39.5K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $573K | Buy |
+2,225
| New | +$573K | ﹤0.01% | 1420 |
|