State of Wisconsin Investment Board
RFL icon

State of Wisconsin Investment Board’s Rafael Holdings RFL Stock Holding History

State of Wisconsin Investment Board’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,822
Closed -$267K – 2200
2021
Q3 		$267K Buy
8,822
+2,535
+40% +$116K ﹤0.01% 2004
2021
Q2 		$317K Buy
+6,287
New +$274K ﹤0.01% 1909

Other funds holding RFL

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

State of Wisconsin Investment Board's RFL Position: Q4 2021 in Review

State of Wisconsin Investment Board sold out of Rafael Holdings (RFL) in Q4 2021, closing a stake of 8,822 shares — an estimated $267K sold.

State of Wisconsin Investment Board first reported a position in RFL in Q2 2021 and held it in 2 quarters. The position peaked at $317K in Q2 2021. 68 funds tracked by Wall St. Rank hold RFL as of Q4 2021.

  • State of Wisconsin Investment Board reported no remaining Rafael Holdings position as of Q4 2021 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 8,822 Rafael Holdings shares in Q4 2021, an estimated $267K.
  • State of Wisconsin Investment Board first reported a position in Rafael Holdings in Q2 2021 and held it in 2 quarters.
  • State of Wisconsin Investment Board's Rafael Holdings position peaked at $317K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Rafael Holdings as of Q4 2021.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2021, filed 11 Feb 2022.