State of Wisconsin Investment Board’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,523
| Closed | -$4.81M | – | 2530 |
|
|
2023
Q3 | $4.81M | Buy |
76,523
+62,224
| +435% | +$3.91M | 0.02% | 939 |
|
|
2023
Q2 | $858K | Sell |
14,299
-162,593
| -92% | -$9.76M | ﹤0.01% | 1514 |
|
|
2023
Q1 | $9.96M | Buy |
176,892
+71,099
| +67% | +$4M | 0.03% | 584 |
|
|
2022
Q4 | $6.11M | Sell |
105,793
-16,249
| -13% | -$938K | 0.02% | 825 |
|
|
2022
Q3 | $7.67M | Buy |
122,042
+49,722
| +69% | +$3.12M | 0.02% | 691 |
|
|
2022
Q2 | $4.7M | Buy |
72,320
+27,527
| +61% | +$1.79M | 0.01% | 1024 |
|
|
2022
Q1 | $2.65M | Sell |
44,793
-10,729
| -19% | -$634K | 0.01% | 1406 |
|
|
2021
Q4 | $3.4M | Sell |
55,522
-4,500
| -7% | -$276K | 0.01% | 1143 |
|
|
2021
Q3 | $3.7M | Sell |
60,022
-2,500
| -4% | -$154K | 0.01% | 1124 |
|
|
2021
Q2 | $3.71M | Sell |
62,522
-3,247
| -5% | -$193K | 0.01% | 1137 |
|
|
2021
Q1 | $3.85M | Sell |
65,769
-27,963
| -30% | -$1.64M | 0.01% | 1103 |
|
|
2020
Q4 | $6.51M | Sell |
93,732
-6,104
| -6% | -$424K | 0.02% | 878 |
|
|
2020
Q3 | $5.9M | Buy |
99,836
+33,461
| +50% | +$1.98M | 0.01% | 868 |
|
|
2020
Q2 | $2.69M | Buy |
+66,375
| New | +$2.69M | 0.01% | 1067 |
|
|
2016
Q3 | – | Sell |
-15,900
| Closed | -$535K | – | 1325 |
|
|
2016
Q2 | $535K | Buy |
+15,900
| New | +$535K | ﹤0.01% | 1269 |
|