State of Wisconsin Investment Board’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,600
| Closed | -$323K | – | 2277 |
|
|
2021
Q3 | $323K | Sell |
5,600
-47,850
| -90% | -$2.77M | ﹤0.01% | 1889 |
|
|
2021
Q2 | $3.09M | Sell |
53,450
-178,800
| -77% | -$7.78M | 0.01% | 1184 |
|
|
2021
Q1 | $8.9M | Hold |
232,250
| – | – | 0.02% | 792 |
|
|
2020
Q4 | $7.68M | Sell |
232,250
-28,900
| -11% | -$760K | 0.02% | 804 |
|
|
2020
Q3 | $5.62M | Sell |
261,150
-1,400
| -0.5% | -$32.3K | 0.01% | 897 |
|
|
2020
Q2 | $5.65M | Buy |
262,550
+1,400
| +0.5% | +$29.6K | 0.02% | 844 |
|
|
2020
Q1 | $5.54M | Hold |
261,150
| – | – | 0.02% | 742 |
|
|
2019
Q4 | $9M | Hold |
261,150
| – | – | 0.02% | 716 |
|
|
2019
Q3 | $8.74M | Hold |
261,150
| – | – | 0.02% | 663 |
|
|
2019
Q2 | $9.37M | Buy |
261,150
+2,900
| +1% | +$106K | 0.03% | 629 |
|
|
2019
Q1 | $9.91M | Buy |
258,250
+53,250
| +26% | +$2.02M | 0.03% | 625 |
|
|
2018
Q4 | $7.42M | Hold |
205,000
| – | – | 0.02% | 647 |
|
|
2018
Q3 | $9.38M | Sell |
205,000
-15,867
| -7% | -$675K | 0.03% | 665 |
|
|
2018
Q2 | $8.49M | Hold |
220,867
| – | – | 0.02% | 717 |
|
|
2018
Q1 | $7.74M | Sell |
220,867
-21,133
| -9% | -$755K | 0.02% | 735 |
|
|
2017
Q4 | $8.31M | Sell |
242,000
-50,000
| -17% | -$1.71M | 0.02% | 712 |
|
|
2017
Q3 | $9.46M | Buy |
292,000
+15,000
| +5% | +$485K | 0.03% | 620 |
|
|
2017
Q2 | $9.22M | Sell |
277,000
-23,300
| -8% | -$751K | 0.03% | 595 |
|
|
2017
Q1 | $8.72M | Buy |
300,300
+17,531
| +6% | +$475K | 0.03% | 568 |
|
|
2016
Q4 | $7.13M | Buy |
282,769
+47,769
| +20% | +$1.14M | 0.03% | 604 |
|
|
2016
Q3 | $5.41M | Hold |
235,000
| – | – | 0.02% | 742 |
|
|
2016
Q2 | $4.45M | Buy |
235,000
+20,000
| +9% | +$350K | 0.02% | 787 |
|
|
2016
Q1 | $3.44M | Hold |
215,000
| – | – | 0.01% | 893 |
|
|
2015
Q4 | $3.35M | Buy |
215,000
+15,000
| +8% | +$261K | 0.01% | 923 |
|
|
2015
Q3 | $3.39M | Hold |
200,000
| – | – | 0.01% | 922 |
|
|
2015
Q2 | $4.07M | Hold |
200,000
| – | – | 0.01% | 916 |
|
|
2015
Q1 | $4.09M | Buy |
200,000
+45,000
| +29% | +$973K | 0.01% | 903 |
|
|
2014
Q4 | $3.88M | Buy |
155,000
+20,000
| +15% | +$486K | 0.01% | 921 |
|
|
2014
Q3 | $3.29M | Buy |
135,000
+25,000
| +23% | +$712K | 0.01% | 965 |
|
|
2014
Q2 | $3.65M | Buy |
110,000
+30,000
| +38% | +$957K | 0.01% | 954 |
|
|
2014
Q1 | $2.62M | Buy |
+80,000
| New | +$2.91M | 0.01% | 1063 |
|
Other funds holding RAVN
State of Wisconsin Investment Board's RAVN Position: Q4 2021 in Review
State of Wisconsin Investment Board sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 5,600 shares — an estimated $323K sold.
State of Wisconsin Investment Board first reported a position in RAVN in Q1 2014 and held it in 31 quarters. The position peaked at $9.91M in Q1 2019. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- State of Wisconsin Investment Board reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- State of Wisconsin Investment Board sold 5,600 Raven Industries Inc shares in Q4 2021, an estimated $323K.
- State of Wisconsin Investment Board first reported a position in Raven Industries Inc in Q1 2014 and held it in 31 quarters.
- State of Wisconsin Investment Board's Raven Industries Inc position peaked at $9.91M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on State of Wisconsin Investment Board's 13F filing for Q4 2021, filed 11 Feb 2022.