State of Wisconsin Investment Board’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Sell |
100,995
-1,876
| -2% | -$120K | 0.02% | 831 |
|
|
2025
Q1 | $5.33M | Buy |
102,871
+4,401
| +4% | +$228K | 0.01% | 899 |
|
|
2024
Q4 | $5.21M | Buy |
98,470
+10,299
| +12% | +$544K | 0.01% | 929 |
|
|
2024
Q3 | $3.72M | Buy |
88,171
+6,272
| +8% | +$265K | 0.01% | 1061 |
|
|
2024
Q2 | $4.81M | Sell |
81,899
-20,134
| -20% | -$1.18M | 0.01% | 942 |
|
|
2024
Q1 | $6.31M | Buy |
102,033
+28,767
| +39% | +$1.78M | 0.02% | 863 |
|
|
2023
Q4 | $5M | Sell |
73,266
-41,128
| -36% | -$2.81M | 0.01% | 974 |
|
|
2023
Q3 | $6.38M | Buy |
114,394
+22,515
| +25% | +$1.26M | 0.02% | 798 |
|
|
2023
Q2 | $5.9M | Sell |
91,879
-16,734
| -15% | -$1.07M | 0.02% | 878 |
|
|
2023
Q1 | $5.57M | Sell |
108,613
-3,265
| -3% | -$167K | 0.02% | 892 |
|
|
2022
Q4 | $4.01M | Sell |
111,878
-11,569
| -9% | -$414K | 0.01% | 1065 |
|
|
2022
Q3 | $3.14M | Sell |
123,447
-6,845
| -5% | -$174K | 0.01% | 1171 |
|
|
2022
Q2 | $2.8M | Buy |
130,292
+10,992
| +9% | +$236K | 0.01% | 1272 |
|
|
2022
Q1 | $3.8M | Hold |
119,300
| – | – | 0.01% | 1273 |
|
|
2021
Q4 | $3.51M | Buy |
+119,300
| New | +$3.51M | 0.01% | 1136 |
|
|
2021
Q1 | – | Sell |
-18,100
| Closed | -$316K | – | 2077 |
|
|
2020
Q4 | $316K | Sell |
18,100
-1,500
| -8% | -$26.2K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $268K | Buy |
+19,600
| New | +$268K | ﹤0.01% | 1853 |
|