State of Wisconsin Investment Board’s Raven Industries Inc RAVN Stock Holding History

State of Wisconsin Investment Board’s Portfolio RAVN Stock Details RAVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,600	Closed	-$323K	–	2270
2021 Q3	$323K	Sell	5,600 -47,850	-90%	-$2.76M	﹤0.01%	1884
2021 Q2	$3.09M	Sell	53,450 -178,800	-77%	-$10.3M	0.01%	1183
2021 Q1	$8.9M	Hold	232,250	–	–	0.02%	791
2020 Q4	$7.69M	Sell	232,250 -28,900	-11%	-$956K	0.02%	795
2020 Q3	$5.62M	Sell	261,150 -1,400	-0.5%	-$30.1K	0.01%	888
2020 Q2	$5.65M	Buy	262,550 +1,400	+0.5%	+$30.1K	0.02%	843
2020 Q1	$5.54M	Hold	261,150	–	–	0.02%	741
2019 Q4	$9M	Hold	261,150	–	–	0.02%	715
2019 Q3	$8.74M	Hold	261,150	–	–	0.02%	663
2019 Q2	$9.37M	Buy	261,150 +2,900	+1%	+$104K	0.03%	629
2019 Q1	$9.91M	Buy	258,250 +53,250	+26%	+$2.04M	0.03%	625
2018 Q4	$7.42M	Hold	205,000	–	–	0.02%	647
2018 Q3	$9.38M	Sell	205,000 -15,867	-7%	-$726K	0.03%	665
2018 Q2	$8.49M	Hold	220,867	–	–	0.02%	717
2018 Q1	$7.74M	Sell	220,867 -21,133	-9%	-$741K	0.02%	735
2017 Q4	$8.31M	Sell	242,000 -50,000	-17%	-$1.72M	0.02%	712
2017 Q3	$9.46M	Buy	292,000 +15,000	+5%	+$486K	0.03%	620
2017 Q2	$9.22M	Sell	277,000 -23,300	-8%	-$776K	0.03%	595
2017 Q1	$8.72M	Buy	300,300 +17,531	+6%	+$509K	0.03%	568
2016 Q4	$7.13M	Buy	282,769 +47,769	+20%	+$1.2M	0.03%	604
2016 Q3	$5.41M	Hold	235,000	–	–	0.02%	742
2016 Q2	$4.45M	Buy	235,000 +20,000	+9%	+$379K	0.02%	787
2016 Q1	$3.44M	Hold	215,000	–	–	0.01%	893
2015 Q4	$3.35M	Buy	215,000 +15,000	+8%	+$234K	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%	+$921K	0.01%	903
2014 Q4	$3.88M	Buy	155,000 +20,000	+15%	+$500K	0.01%	921
2014 Q3	$3.29M	Buy	135,000 +25,000	+23%	+$610K	0.01%	965
2014 Q2	$3.65M	Buy	110,000 +30,000	+38%	+$994K	0.01%	954
2014 Q1	$2.62M	Buy	+80,000	New	+$2.62M	0.01%	1063