State of Wisconsin Investment Board’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,851
| Closed | -$221K | – | 2319 |
|
|
2024
Q4 | $221K | Buy |
+3,851
| New | +$221K | ﹤0.01% | 2113 |
|
|
2024
Q3 | – | Sell |
-6,190
| Closed | -$270K | – | 2344 |
|
|
2024
Q2 | $270K | Buy |
+6,190
| New | +$270K | ﹤0.01% | 2058 |
|
|
2022
Q1 | – | Sell |
-5,200
| Closed | -$405K | – | 2410 |
|
|
2021
Q4 | $405K | Hold |
5,200
| – | – | ﹤0.01% | 1738 |
|
|
2021
Q3 | $356K | Buy |
5,200
+1,000
| +24% | +$68.5K | ﹤0.01% | 1808 |
|
|
2021
Q2 | $278K | Hold |
4,200
| – | – | ﹤0.01% | 1981 |
|
|
2021
Q1 | $267K | Buy |
+4,200
| New | +$267K | ﹤0.01% | 1952 |
|