State of Wisconsin Investment Board’s Rogers Communications RCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-114,533
| Closed | -$4.42M | – | 2532 |
|
|
2023
Q3 | $4.42M | Sell |
114,533
-193,693
| -63% | -$7.47M | 0.01% | 974 |
|
|
2023
Q2 | $14.1M | Sell |
308,226
-55,325
| -15% | -$2.53M | 0.04% | 453 |
|
|
2023
Q1 | $16.8M | Buy |
363,551
+74,218
| +26% | +$3.44M | 0.05% | 374 |
|
|
2022
Q4 | $13.5M | Sell |
289,333
-174,005
| -38% | -$8.14M | 0.04% | 432 |
|
|
2022
Q3 | $17.9M | Sell |
463,338
-152,272
| -25% | -$5.9M | 0.06% | 338 |
|
|
2022
Q2 | $29.4M | Sell |
615,610
-67,620
| -10% | -$3.23M | 0.08% | 248 |
|
|
2022
Q1 | $38.7M | Sell |
683,230
-46,089
| -6% | -$2.61M | 0.08% | 247 |
|
|
2021
Q4 | $34.8M | Sell |
729,319
-31,700
| -4% | -$1.51M | 0.07% | 310 |
|
|
2021
Q3 | $35.5M | Sell |
761,019
-108,321
| -12% | -$5.06M | 0.07% | 298 |
|
|
2021
Q2 | $46.3M | Sell |
869,340
-3,759
| -0.4% | -$200K | 0.1% | 235 |
|
|
2021
Q1 | $40.3M | Buy |
873,099
+92,627
| +12% | +$4.27M | 0.09% | 259 |
|
|
2020
Q4 | $36.3M | Buy |
780,472
+26,065
| +3% | +$1.21M | 0.08% | 253 |
|
|
2020
Q3 | $29.8M | Sell |
754,407
-8,100
| -1% | -$320K | 0.07% | 269 |
|
|
2020
Q2 | $30.5M | Sell |
762,507
-90,973
| -11% | -$3.64M | 0.08% | 254 |
|
|
2020
Q1 | $35.2M | Buy |
853,480
+114,213
| +15% | +$4.71M | 0.12% | 189 |
|
|
2019
Q4 | $36.8M | Sell |
739,267
-6,204
| -0.8% | -$308K | 0.09% | 236 |
|
|
2019
Q3 | $36.3M | Buy |
745,471
+220,554
| +42% | +$10.7M | 0.1% | 222 |
|
|
2019
Q2 | $28.2M | Buy |
524,917
+316,097
| +151% | +$17M | 0.08% | 261 |
|
|
2019
Q1 | $11.2M | Sell |
208,820
-15,004
| -7% | -$807K | 0.03% | 567 |
|
|
2018
Q4 | $11.5M | Sell |
223,824
-173,166
| -44% | -$8.87M | 0.04% | 472 |
|
|
2018
Q3 | $20.4M | Sell |
396,990
-25,800
| -6% | -$1.33M | 0.06% | 359 |
|
|
2018
Q2 | $20.1M | Sell |
422,790
-21,313
| -5% | -$1.01M | 0.06% | 352 |
|
|
2018
Q1 | $19.8M | Sell |
444,103
-21,687
| -5% | -$968K | 0.06% | 368 |
|
|
2017
Q4 | $23.8M | Buy |
465,790
+5,200
| +1% | +$266K | 0.07% | 319 |
|
|
2017
Q3 | $23.7M | Buy |
460,590
+8,600
| +2% | +$442K | 0.07% | 302 |
|
|
2017
Q2 | $21.3M | Buy |
451,990
+26,300
| +6% | +$1.24M | 0.07% | 320 |
|
|
2017
Q1 | $18.8M | Buy |
425,690
+32,900
| +8% | +$1.45M | 0.07% | 311 |
|
|
2016
Q4 | $15.2M | Sell |
392,790
-134,000
| -25% | -$5.17M | 0.07% | 339 |
|
|
2016
Q3 | $22.3M | Buy |
526,790
+106,500
| +25% | +$4.51M | 0.09% | 254 |
|
|
2016
Q2 | $16.9M | Sell |
420,290
-56,300
| -12% | -$2.27M | 0.07% | 320 |
|
|
2016
Q1 | $19.2M | Sell |
476,590
-75,400
| -14% | -$3.03M | 0.07% | 292 |
|
|
2015
Q4 | $19M | Sell |
551,990
-141,200
| -20% | -$4.85M | 0.07% | 307 |
|
|
2015
Q3 | $23.8M | Sell |
693,190
-120,281
| -15% | -$4.13M | 0.09% | 254 |
|
|
2015
Q2 | $28.9M | Buy |
813,471
+258,200
| +46% | +$9.16M | 0.1% | 235 |
|
|
2015
Q1 | $18.6M | Sell |
555,271
-7,400
| -1% | -$248K | 0.06% | 362 |
|
|
2014
Q4 | $21.9M | Sell |
562,671
-9,700
| -2% | -$378K | 0.08% | 315 |
|
|
2014
Q3 | $21.5M | Sell |
572,371
-5,700
| -1% | -$214K | 0.08% | 304 |
|
|
2014
Q2 | $23.3M | Sell |
578,071
-33,894
| -6% | -$1.37M | 0.08% | 282 |
|
|
2014
Q1 | $25.4M | Buy |
611,965
+28,600
| +5% | +$1.19M | 0.1% | 248 |
|
|
2013
Q4 | $26.4M | Buy |
583,365
+242,900
| +71% | +$11M | 0.1% | 236 |
|
|
2013
Q3 | $14.7M | Buy |
340,465
+17,540
| +5% | +$756K | 0.06% | 390 |
|
|
2013
Q2 | $12.6M | Buy |
+322,925
| New | +$12.6M | 0.05% | 445 |
|