State of Wisconsin Investment Board’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
66,284
+876
| +1% | +$71.3K | 0.01% | 901 |
|
|
2025
Q1 | $5.25M | Sell |
65,408
-395
| -0.6% | -$31.7K | 0.01% | 906 |
|
|
2024
Q4 | $5.25M | Sell |
65,803
-34,853
| -35% | -$2.78M | 0.01% | 926 |
|
|
2024
Q3 | $7.94M | Sell |
100,656
-624,939
| -86% | -$49.3M | 0.02% | 762 |
|
|
2024
Q2 | $51.6M | Sell |
725,595
-418,353
| -37% | -$29.8M | 0.14% | 130 |
|
|
2024
Q1 | $84.9M | Sell |
1,143,948
-91,341
| -7% | -$6.78M | 0.22% | 81 |
|
|
2023
Q4 | $84.6M | Buy |
1,235,289
+32,874
| +3% | +$2.25M | 0.24% | 77 |
|
|
2023
Q3 | $68.7M | Buy |
1,202,415
+488,107
| +68% | +$27.9M | 0.21% | 93 |
|
|
2023
Q2 | $46.1M | Buy |
714,308
+98,727
| +16% | +$6.38M | 0.13% | 147 |
|
|
2023
Q1 | $42.3M | Buy |
615,581
+19,585
| +3% | +$1.35M | 0.13% | 155 |
|
|
2022
Q4 | $41.2M | Buy |
595,996
+78,569
| +15% | +$5.43M | 0.13% | 151 |
|
|
2022
Q3 | $29.9M | Sell |
517,427
-34,862
| -6% | -$2.01M | 0.09% | 207 |
|
|
2022
Q2 | $38.2M | Sell |
552,289
-327,025
| -37% | -$22.6M | 0.1% | 202 |
|
|
2022
Q1 | $57.9M | Sell |
879,314
-169,157
| -16% | -$11.1M | 0.12% | 162 |
|
|
2021
Q4 | $74.4M | Sell |
1,048,471
-75,042
| -7% | -$5.33M | 0.14% | 155 |
|
|
2021
Q3 | $67.7M | Sell |
1,123,513
-547,159
| -33% | -$33M | 0.14% | 161 |
|
|
2021
Q2 | $89.5M | Sell |
1,670,672
-60,327
| -3% | -$3.23M | 0.19% | 126 |
|
|
2021
Q1 | $88.4M | Sell |
1,730,999
-26,809
| -2% | -$1.37M | 0.19% | 126 |
|
|
2020
Q4 | $86.3M | Sell |
1,757,808
-251,988
| -13% | -$12.4M | 0.2% | 111 |
|
|
2020
Q3 | $84.8M | Sell |
2,009,796
-160,560
| -7% | -$6.77M | 0.21% | 110 |
|
|
2020
Q2 | $84.4M | Buy |
2,170,356
+172,430
| +9% | +$6.71M | 0.23% | 98 |
|
|
2020
Q1 | $78.1M | Sell |
1,997,926
-175,239
| -8% | -$6.85M | 0.26% | 82 |
|
|
2019
Q4 | $100M | Sell |
2,173,165
-19,641
| -0.9% | -$904K | 0.25% | 86 |
|
|
2019
Q3 | $105M | Sell |
2,192,806
-299,005
| -12% | -$14.3M | 0.29% | 75 |
|
|
2019
Q2 | $117M | Buy |
2,491,811
+854,090
| +52% | +$40M | 0.33% | 62 |
|
|
2019
Q1 | $65.8M | Buy |
1,637,721
+700,261
| +75% | +$28.1M | 0.19% | 112 |
|
|
2018
Q4 | $37.7M | Sell |
937,460
-76,890
| -8% | -$3.1M | 0.12% | 180 |
|
|
2018
Q3 | $44.8M | Sell |
1,014,350
-25,702
| -2% | -$1.14M | 0.12% | 166 |
|
|
2018
Q2 | $37.2M | Buy |
1,040,052
+64,651
| +7% | +$2.31M | 0.11% | 202 |
|
|
2018
Q1 | $36.8M | Buy |
975,401
+423,962
| +77% | +$16M | 0.11% | 205 |
|
|
2017
Q4 | $20.6M | Sell |
551,439
-134,758
| -20% | -$5.03M | 0.06% | 365 |
|
|
2017
Q3 | $23.7M | Sell |
686,197
-81,123
| -11% | -$2.8M | 0.07% | 303 |
|
|
2017
Q2 | $25.7M | Sell |
767,320
-1,270
| -0.2% | -$42.5K | 0.08% | 276 |
|
|
2017
Q1 | $23.7M | Sell |
768,590
-64,871
| -8% | -$2M | 0.09% | 245 |
|
|
2016
Q4 | $23.7M | Buy |
833,461
+713,373
| +594% | +$20.3M | 0.1% | 214 |
|
|
2016
Q3 | $3.19M | Sell |
120,088
-2,200
| -2% | -$58.4K | 0.01% | 938 |
|
|
2016
Q2 | $3.31M | Sell |
122,288
-18,600
| -13% | -$503K | 0.01% | 896 |
|
|
2016
Q1 | $3.48M | Sell |
140,888
-6,040
| -4% | -$149K | 0.01% | 889 |
|
|
2015
Q4 | $3.82M | Sell |
146,928
-3,990
| -3% | -$104K | 0.01% | 876 |
|
|
2015
Q3 | $4.09M | Sell |
150,918
-4,070
| -3% | -$110K | 0.02% | 851 |
|
|
2015
Q2 | $4.56M | Sell |
154,988
-7,150
| -4% | -$210K | 0.02% | 873 |
|
|
2015
Q1 | $4.22M | Sell |
162,138
-4,440
| -3% | -$116K | 0.01% | 895 |
|
|
2014
Q4 | $3.78M | Buy |
166,578
+9,510
| +6% | +$216K | 0.01% | 933 |
|
|
2014
Q3 | $3.32M | Buy |
157,068
+1,050
| +0.7% | +$22.2K | 0.01% | 963 |
|
|
2014
Q2 | $3.23M | Buy |
156,018
+4,720
| +3% | +$97.8K | 0.01% | 1012 |
|
|
2014
Q1 | $3.01M | Buy |
151,298
+230
| +0.2% | +$4.57K | 0.01% | 1006 |
|
|
2013
Q4 | $2.74M | Sell |
151,068
-4,570
| -3% | -$82.9K | 0.01% | 1026 |
|
|
2013
Q3 | $2.9M | Sell |
155,638
-12,070
| -7% | -$225K | 0.01% | 975 |
|
|
2013
Q2 | $3.02M | Buy |
+167,708
| New | +$3.02M | 0.01% | 957 |
|