State of Wisconsin Investment Board’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,618
| Closed | -$165K | – | 2536 |
|
|
2023
Q3 | $165K | Sell |
13,618
-152
| -1% | -$1.84K | ﹤0.01% | 2291 |
|
|
2023
Q2 | $146K | Sell |
13,770
-893
| -6% | -$9.45K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $144K | Sell |
14,663
-1,593
| -10% | -$15.7K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $239K | Sell |
16,256
-1,141
| -7% | -$16.8K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $211K | Sell |
17,397
-1,030
| -6% | -$12.5K | ﹤0.01% | 2380 |
|
|
2022
Q2 | $258K | Buy |
18,427
+4,527
| +33% | +$63.4K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $198K | Buy |
+13,900
| New | +$198K | ﹤0.01% | 2180 |
|