State of Wisconsin Investment Board’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-15,100
| Closed | -$16.3K | – | 2346 |
|
2024
Q2 | $16.3K | Sell |
15,100
-9,900
| -40% | -$10.7K | ﹤0.01% | 2273 |
|
2024
Q1 | $30K | Sell |
25,000
-11,600
| -32% | -$13.9K | ﹤0.01% | 2180 |
|
2023
Q4 | $40.6K | Sell |
36,600
-7,000
| -16% | -$7.77K | ﹤0.01% | 2305 |
|
2023
Q3 | $51.9K | Sell |
43,600
-6,900
| -14% | -$8.21K | ﹤0.01% | 2421 |
|
2023
Q2 | $58.1K | Sell |
50,500
-4,800
| -9% | -$5.52K | ﹤0.01% | 2252 |
|
2023
Q1 | $96.8K | Sell |
55,300
-7,800
| -12% | -$13.7K | ﹤0.01% | 2392 |
|
2022
Q4 | $103K | Sell |
63,100
-7,325
| -10% | -$12K | ﹤0.01% | 2346 |
|
2022
Q3 | $139K | Sell |
70,425
-17,391
| -20% | -$34.3K | ﹤0.01% | 2468 |
|
2022
Q2 | $336K | Buy |
87,816
+44,516
| +103% | +$170K | ﹤0.01% | 2274 |
|
2022
Q1 | $206K | Buy |
+43,300
| New | +$206K | ﹤0.01% | 2175 |
|