State of Wisconsin Investment Board’s Cartesian Therapeutics RNAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,100
| Closed | -$12.4K | – | 2577 |
|
|
2023
Q2 | $12.4K | Buy |
+11,100
| New | +$12.4K | ﹤0.01% | 2298 |
|
|
2022
Q1 | – | Sell |
-88,000
| Closed | -$287K | – | 2414 |
|
|
2021
Q4 | $287K | Sell |
88,000
-6,200
| -7% | -$20.2K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $392K | Hold |
94,200
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q2 | $394K | Hold |
94,200
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q1 | $426K | Hold |
94,200
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q4 | $285K | Buy |
+94,200
| New | +$285K | ﹤0.01% | 1864 |
|
|
2019
Q2 | – | Sell |
-24,200
| Closed | -$57K | – | 1591 |
|
|
2019
Q1 | $57K | Buy |
24,200
+5,600
| +30% | +$13.2K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $49K | Buy |
+18,600
| New | +$49K | ﹤0.01% | 1523 |
|