RDS.B
State of Wisconsin Investment Board’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-144,778
| Closed | -$6.41M | – | 2258 |
|
|
2021
Q3 | $6.41M | Sell |
144,778
-4,472,320
| -97% | -$198M | 0.01% | 943 |
|
|
2021
Q2 | $179M | Sell |
4,617,098
-45,200
| -1% | -$1.76M | 0.37% | 39 |
|
|
2021
Q1 | $172M | Buy |
4,662,298
+831,600
| +22% | +$30.6M | 0.37% | 41 |
|
|
2020
Q4 | $129M | Hold |
3,830,698
| – | – | 0.3% | 64 |
|
|
2020
Q3 | $92.8M | Buy |
3,830,698
+1,652,592
| +76% | +$40M | 0.23% | 98 |
|
|
2020
Q2 | $66.3M | Hold |
2,178,106
| – | – | 0.18% | 122 |
|
|
2020
Q1 | $71.1M | Buy |
2,178,106
+966,306
| +80% | +$31.6M | 0.24% | 92 |
|
|
2019
Q4 | $72.7M | Sell |
1,211,800
-45,425
| -4% | -$2.72M | 0.18% | 117 |
|
|
2019
Q3 | $75.3M | Buy |
1,257,225
+182,808
| +17% | +$11M | 0.21% | 103 |
|
|
2019
Q2 | $70.6M | Buy |
1,074,417
+617,002
| +135% | +$40.6M | 0.2% | 107 |
|
|
2019
Q1 | $29.3M | Buy |
+457,415
| New | +$29.3M | 0.08% | 256 |
|
|
2018
Q2 | – | Sell |
-1,653,297
| Closed | -$108M | – | 1519 |
|
|
2018
Q1 | $108M | Sell |
1,653,297
-515,805
| -24% | -$33.8M | 0.31% | 66 |
|
|
2017
Q4 | $148M | Buy |
2,169,102
+1,135,287
| +110% | +$77.5M | 0.41% | 45 |
|
|
2017
Q3 | $64.7M | Buy |
+1,033,815
| New | +$64.7M | 0.19% | 116 |
|
|
2016
Q1 | – | Sell |
-363,300
| Closed | -$16.7M | – | 1335 |
|
|
2015
Q4 | $16.7M | Sell |
363,300
-282,400
| -44% | -$13M | 0.06% | 341 |
|
|
2015
Q3 | $30.7M | Buy |
645,700
+343,800
| +114% | +$16.3M | 0.12% | 193 |
|
|
2015
Q2 | $17.3M | Buy |
+301,900
| New | +$17.3M | 0.06% | 377 |
|