State of Wisconsin Investment Board’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,576
| Closed | -$94.5K | – | 2534 |
|
|
2023
Q3 | $94.5K | Buy |
+10,576
| New | +$94.5K | ﹤0.01% | 2370 |
|
|
2022
Q4 | – | Sell |
-14,122
| Closed | -$98K | – | 2624 |
|
|
2022
Q3 | $98K | Sell |
14,122
-4,092
| -22% | -$28.4K | ﹤0.01% | 2529 |
|
|
2022
Q2 | $126K | Buy |
+18,214
| New | +$126K | ﹤0.01% | 2601 |
|
|
2019
Q2 | – | Sell |
-10,966
| Closed | -$125K | – | 1589 |
|
|
2019
Q1 | $125K | Hold |
10,966
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q4 | $108K | Hold |
10,966
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q3 | $170K | Sell |
10,966
-320
| -3% | -$4.96K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $164K | Sell |
11,286
-517
| -4% | -$7.51K | ﹤0.01% | 1434 |
|
|
2018
Q1 | $213K | Sell |
11,803
-325,000
| -96% | -$5.87M | ﹤0.01% | 1397 |
|
|
2017
Q4 | $8.6M | Sell |
336,803
-170,400
| -34% | -$4.35M | 0.02% | 698 |
|
|
2017
Q3 | $12.6M | Sell |
507,203
-149,577
| -23% | -$3.71M | 0.04% | 495 |
|
|
2017
Q2 | $13.3M | Buy |
656,780
+124,730
| +23% | +$2.52M | 0.04% | 447 |
|
|
2017
Q1 | $9.74M | Buy |
532,050
+80,085
| +18% | +$1.47M | 0.04% | 520 |
|
|
2016
Q4 | $8.95M | Buy |
451,965
+14,946
| +3% | +$296K | 0.04% | 516 |
|
|
2016
Q3 | $7.34M | Sell |
437,019
-900
| -0.2% | -$15.1K | 0.03% | 643 |
|
|
2016
Q2 | $6.8M | Sell |
437,919
-2,000
| -0.5% | -$31.1K | 0.03% | 636 |
|
|
2016
Q1 | $6.24M | Sell |
439,919
-280,290
| -39% | -$3.97M | 0.02% | 680 |
|
|
2015
Q4 | $8.61M | Sell |
720,209
-97,140
| -12% | -$1.16M | 0.03% | 564 |
|
|
2015
Q3 | $7.23M | Buy |
817,349
+373,300
| +84% | +$3.3M | 0.03% | 632 |
|
|
2015
Q2 | $6.14M | Buy |
444,049
+397,690
| +858% | +$5.5M | 0.02% | 762 |
|
|
2015
Q1 | $594K | Sell |
46,359
-1,360
| -3% | -$17.4K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $622K | Buy |
47,719
+2,700
| +6% | +$35.2K | ﹤0.01% | 1288 |
|
|
2014
Q3 | $989K | Buy |
45,019
+100
| +0.2% | +$2.2K | ﹤0.01% | 1270 |
|
|
2014
Q2 | $1.06M | Sell |
44,919
-120
| -0.3% | -$2.82K | ﹤0.01% | 1273 |
|
|
2014
Q1 | $920K | Buy |
45,039
+200
| +0.4% | +$4.09K | ﹤0.01% | 1259 |
|
|
2013
Q4 | $800K | Sell |
44,839
-1,480
| -3% | -$26.4K | ﹤0.01% | 1256 |
|
|
2013
Q3 | $717K | Sell |
46,319
-3,600
| -7% | -$55.7K | ﹤0.01% | 1253 |
|
|
2013
Q2 | $689K | Buy |
+49,919
| New | +$689K | ﹤0.01% | 1251 |
|