State of Wisconsin Investment Board’s Relay Therapeutics RLAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,555
| Closed | -$263K | – | 2402 |
|
|
2025
Q1 | $263K | Buy |
100,555
+33,377
| +50% | +$87.4K | ﹤0.01% | 2019 |
|
|
2024
Q4 | $277K | Sell |
67,178
-10,882
| -14% | -$44.8K | ﹤0.01% | 2028 |
|
|
2024
Q3 | $553K | Sell |
78,060
-21,736
| -22% | -$154K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $651K | Buy |
99,796
+41,443
| +71% | +$270K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $484K | Sell |
58,353
-39,033
| -40% | -$324K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $1.07M | Buy |
97,386
+11,998
| +14% | +$132K | ﹤0.01% | 1368 |
|
|
2023
Q3 | $718K | Buy |
85,388
+16,562
| +24% | +$139K | ﹤0.01% | 1527 |
|
|
2023
Q2 | $864K | Sell |
68,826
-3,666
| -5% | -$46K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $1.19M | Sell |
72,492
-3,653
| -5% | -$60.2K | ﹤0.01% | 1424 |
|
|
2022
Q4 | $1.14M | Buy |
76,145
+7,312
| +11% | +$109K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $1.54M | Buy |
68,833
+16,228
| +31% | +$363K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $881K | Sell |
52,605
-40,495
| -43% | -$678K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $2.79M | Hold |
93,100
| – | – | 0.01% | 1391 |
|
|
2021
Q4 | $2.86M | Buy |
93,100
+17,400
| +23% | +$534K | 0.01% | 1177 |
|
|
2021
Q3 | $2.39M | Hold |
75,700
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q2 | $2.77M | Buy |
75,700
+14,000
| +23% | +$512K | 0.01% | 1208 |
|
|
2021
Q1 | $2.13M | Buy |
61,700
+16,300
| +36% | +$563K | ﹤0.01% | 1222 |
|
|
2020
Q4 | $1.89M | Sell |
45,400
-5,600
| -11% | -$233K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $2.17M | Buy |
+51,000
| New | +$2.17M | 0.01% | 1141 |
|