State of Wisconsin Investment Board’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-204,000
| Closed | -$1.06M | – | 1341 |
|
|
2015
Q2 | $1.06M | Hold |
204,000
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q1 | $1.11M | Hold |
204,000
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q4 | $1.28M | Hold |
204,000
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q3 | $1.65M | Sell |
204,000
-509,941
| -71% | -$4.13M | 0.01% | 1213 |
|
|
2014
Q2 | $7.65M | Sell |
713,941
-287,627
| -29% | -$3.08M | 0.03% | 674 |
|
|
2014
Q1 | $9.28M | Sell |
1,001,568
-141,068
| -12% | -$1.31M | 0.04% | 599 |
|
|
2013
Q4 | $13M | Sell |
1,142,636
-188,807
| -14% | -$2.14M | 0.05% | 444 |
|
|
2013
Q3 | $13.3M | Sell |
1,331,443
-16,049
| -1% | -$160K | 0.05% | 423 |
|
|
2013
Q2 | $14M | Buy |
+1,347,492
| New | +$14M | 0.06% | 405 |
|