State of Wisconsin Investment Board’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-667,756
| Closed | -$58.6M | – | 2537 |
|
|
2023
Q3 | $58.6M | Sell |
667,756
-8,131
| -1% | -$714K | 0.18% | 107 |
|
|
2023
Q2 | $64.6M | Sell |
675,887
-10,238
| -1% | -$979K | 0.18% | 117 |
|
|
2023
Q1 | $65.5M | Sell |
686,125
-69,598
| -9% | -$6.65M | 0.2% | 107 |
|
|
2022
Q4 | $71M | Sell |
755,723
-321,213
| -30% | -$30.2M | 0.23% | 87 |
|
|
2022
Q3 | $97.5M | Sell |
1,076,936
-173,481
| -14% | -$15.7M | 0.31% | 54 |
|
|
2022
Q2 | $121M | Sell |
1,250,417
-84,617
| -6% | -$8.18M | 0.32% | 59 |
|
|
2022
Q1 | $147M | Buy |
1,335,034
+232,692
| +21% | +$25.6M | 0.31% | 55 |
|
|
2021
Q4 | $117M | Sell |
1,102,342
-18,983
| -2% | -$2.02M | 0.23% | 94 |
|
|
2021
Q3 | $112M | Buy |
1,121,325
+70,017
| +7% | +$6.97M | 0.23% | 91 |
|
|
2021
Q2 | $107M | Sell |
1,051,308
-14,213
| -1% | -$1.44M | 0.22% | 98 |
|
|
2021
Q1 | $98.2M | Sell |
1,065,521
-110,377
| -9% | -$10.2M | 0.21% | 113 |
|
|
2020
Q4 | $96.5M | Sell |
1,175,898
-96,103
| -8% | -$7.89M | 0.22% | 108 |
|
|
2020
Q3 | $89M | Sell |
1,272,001
-2,189
| -0.2% | -$153K | 0.22% | 106 |
|
|
2020
Q2 | $86.2M | Sell |
1,274,190
-68,244
| -5% | -$4.62M | 0.24% | 94 |
|
|
2020
Q1 | $82.2M | Buy |
1,342,434
+90,565
| +7% | +$5.55M | 0.27% | 78 |
|
|
2019
Q4 | $99.2M | Sell |
1,251,869
-7,962
| -0.6% | -$631K | 0.25% | 88 |
|
|
2019
Q3 | $102M | Sell |
1,259,831
-4,280
| -0.3% | -$347K | 0.28% | 77 |
|
|
2019
Q2 | $101M | Sell |
1,264,111
-193,755
| -13% | -$15.4M | 0.28% | 78 |
|
|
2019
Q1 | $110M | Sell |
1,457,866
-45,427
| -3% | -$3.43M | 0.31% | 65 |
|
|
2018
Q4 | $103M | Buy |
1,503,293
+14,000
| +0.9% | +$958K | 0.34% | 69 |
|
|
2018
Q3 | $119M | Buy |
1,489,293
+71,357
| +5% | +$5.72M | 0.33% | 63 |
|
|
2018
Q2 | $107M | Buy |
1,417,936
+88,535
| +7% | +$6.66M | 0.31% | 67 |
|
|
2018
Q1 | $103M | Buy |
1,329,401
+19,104
| +1% | +$1.47M | 0.3% | 74 |
|
|
2017
Q4 | $107M | Sell |
1,310,297
-30,500
| -2% | -$2.5M | 0.29% | 81 |
|
|
2017
Q3 | $103M | Sell |
1,340,797
-7,000
| -0.5% | -$540K | 0.31% | 72 |
|
|
2017
Q2 | $97.7M | Sell |
1,347,797
-94,000
| -7% | -$6.82M | 0.32% | 65 |
|
|
2017
Q1 | $105M | Sell |
1,441,797
-490,100
| -25% | -$35.6M | 0.4% | 44 |
|
|
2016
Q4 | $131M | Buy |
1,931,897
+19,600
| +1% | +$1.33M | 0.56% | 32 |
|
|
2016
Q3 | $118M | Sell |
1,912,297
-39,700
| -2% | -$2.45M | 0.47% | 40 |
|
|
2016
Q2 | $115M | Sell |
1,951,997
-132,600
| -6% | -$7.79M | 0.46% | 40 |
|
|
2016
Q1 | $121M | Buy |
2,084,597
+434,900
| +26% | +$25.2M | 0.47% | 41 |
|
|
2015
Q4 | $88.1M | Buy |
1,649,697
+583,300
| +55% | +$31.1M | 0.34% | 57 |
|
|
2015
Q3 | $58.7M | Sell |
1,066,397
-61,500
| -5% | -$3.38M | 0.23% | 91 |
|
|
2015
Q2 | $69M | Buy |
1,127,897
+120,800
| +12% | +$7.39M | 0.24% | 87 |
|
|
2015
Q1 | $60.6M | Sell |
1,007,097
-65,000
| -6% | -$3.91M | 0.21% | 107 |
|
|
2014
Q4 | $74.3M | Sell |
1,072,097
-66,730
| -6% | -$4.62M | 0.26% | 78 |
|
|
2014
Q3 | $81.6M | Sell |
1,138,827
-86,486
| -7% | -$6.19M | 0.3% | 67 |
|
|
2014
Q2 | $87.8M | Sell |
1,225,313
-27,800
| -2% | -$1.99M | 0.32% | 61 |
|
|
2014
Q1 | $82.8M | Sell |
1,253,113
-73,070
| -6% | -$4.83M | 0.32% | 57 |
|
|
2013
Q4 | $89.1M | Sell |
1,326,183
-2,200
| -0.2% | -$148K | 0.34% | 52 |
|
|
2013
Q3 | $85.3M | Buy |
1,328,383
+12,800
| +1% | +$822K | 0.35% | 50 |
|
|
2013
Q2 | $76.4M | Buy |
+1,315,583
| New | +$76.4M | 0.32% | 56 |
|