State of Wisconsin Investment Board
SJR

State of Wisconsin Investment Board’s Shaw Communications Inc. SJR Stock Holding History

State of Wisconsin Investment Board’s Portfolio SJR Stock Details SJR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-524,543
Closed -$15.7M – 2624
2023
Q1 		$15.7M Buy
524,543
+191,109
+57% +$5.71M 0.05% 395
2022
Q4 		$9.6M Sell
333,434
-96,833
-23% -$2.79M 0.03% 594
2022
Q3 		$10.5M Buy
430,267
+245,300
+133% +$6M 0.03% 539
2022
Q2 		$5.44M Buy
184,967
+3,700
+2% +$109K 0.01% 952
2022
Q1 		$5.63M Buy
181,267
+74,706
+70% +$2.32M 0.01% 1097
2021
Q4 		$3.24M Sell
106,561
-183,600
-63% -$5.58M 0.01% 1152
2021
Q3 		$8.43M Buy
290,161
+6,700
+2% +$195K 0.02% 837
2021
Q2 		$8.22M Buy
283,461
+126,999
+81% +$3.68M 0.02% 859
2021
Q1 		$4.07M Sell
156,462
-15,000
-9% -$390K 0.01% 1085
2020
Q4 		$3.01M Sell
171,462
-23,600
-12% -$414K 0.01% 1104
2020
Q3 		$3.55M Sell
195,062
-11,900
-6% -$217K 0.01% 1030
2020
Q2 		$3.36M Sell
206,962
-18,400
-8% -$299K 0.01% 1000
2020
Q1 		$3.62M Sell
225,362
-9,744
-4% -$156K 0.01% 896
2019
Q4 		$4.78M Buy
+235,106
New +$4.78M 0.01% 945
2019
Q2 		– Sell
-40,205
Closed -$837K – 1623
2019
Q1 		$837K Sell
40,205
-391,289
-91% -$8.15M ﹤0.01% 1208
2018
Q4 		$7.81M Sell
431,494
-59,464
-12% -$1.08M 0.03% 631
2018
Q3 		$9.56M Buy
490,958
+56,696
+13% +$1.1M 0.03% 657
2018
Q2 		$8.84M Buy
434,262
+52,711
+14% +$1.07M 0.03% 699
2018
Q1 		$7.35M Buy
381,551
+15,514
+4% +$299K 0.02% 750
2017
Q4 		$8.38M Buy
366,037
+53,553
+17% +$1.23M 0.02% 707
2017
Q3 		$7.18M Buy
312,484
+3,259
+1% +$74.8K 0.02% 736
2017
Q2 		$6.74M Buy
309,225
+4,412
+1% +$96.1K 0.02% 728
2017
Q1 		$6.3M Sell
304,813
-16,645
-5% -$344K 0.02% 711
2016
Q4 		$6.46M Buy
321,458
+1,000
+0.3% +$20.1K 0.03% 640
2016
Q3 		$6.55M Sell
320,458
-6,200
-2% -$127K 0.03% 681
2016
Q2 		$6.24M Sell
326,658
-17,300
-5% -$330K 0.03% 668
2016
Q1 		$6.67M Sell
343,958
-5,300
-2% -$103K 0.03% 653
2015
Q4 		$5.98M Buy
349,258
+142,900
+69% +$2.45M 0.02% 704
2015
Q3 		$3.98M Sell
206,358
-9,400
-4% -$181K 0.02% 865
2015
Q2 		$4.7M Buy
215,758
+29,400
+16% +$641K 0.02% 866
2015
Q1 		$4.18M Sell
186,358
-8,100
-4% -$182K 0.01% 897
2014
Q4 		$5.26M Sell
194,458
-7,400
-4% -$200K 0.02% 797
2014
Q3 		$4.96M Sell
201,858
-6,100
-3% -$150K 0.02% 810
2014
Q2 		$5.34M Buy
207,958
+13,100
+7% +$337K 0.02% 790
2014
Q1 		$4.66M Buy
194,858
+2,400
+1% +$57.4K 0.02% 831
2013
Q4 		$4.68M Sell
192,458
-226
-0.1% -$5.5K 0.02% 814
2013
Q3 		$4.48M Buy
192,684
+5,449
+3% +$127K 0.02% 806
2013
Q2 		$4.48M Buy
+187,235
New +$4.48M 0.02% 801