State of Wisconsin Investment Board’s Retail Value Inc. Common Shares RVI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-16,400
Closed -$50K 2940
2022
Q1
$50K Sell
16,400
-69,868
-81% -$213K ﹤0.01% 2229
2021
Q4
$270K Sell
86,268
-34,660
-29% -$108K ﹤0.01% 2022
2021
Q3
$292K Buy
+120,928
New +$292K ﹤0.01% 1955