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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-524,543
Closed -$15.7M 2630
2023
Q1
$15.7M Buy
524,543
+191,109
+57% +$5.54M 0.05% 395
2022
Q4
$9.6M Sell
333,434
-96,833
-23% -$2.54M 0.03% 594
2022
Q3
$10.5M Buy
430,267
+245,300
+133% +$6.5M 0.03% 539
2022
Q2
$5.44M Buy
184,967
+3,700
+2% +$107K 0.01% 952
2022
Q1
$5.63M Buy
181,267
+74,706
+70% +$2.24M 0.01% 1098
2021
Q4
$3.24M Sell
106,561
-183,600
-63% -$5.37M 0.01% 1155
2021
Q3
$8.43M Buy
290,161
+6,700
+2% +$194K 0.02% 839
2021
Q2
$8.22M Buy
283,461
+126,999
+81% +$3.66M 0.02% 860
2021
Q1
$4.07M Sell
156,462
-15,000
-9% -$296K 0.01% 1086
2020
Q4
$3.01M Sell
171,462
-23,600
-12% -$416K 0.01% 1114
2020
Q3
$3.55M Sell
195,062
-11,900
-6% -$217K 0.01% 1039
2020
Q2
$3.36M Sell
206,962
-18,400
-8% -$304K 0.01% 1001
2020
Q1
$3.62M Sell
225,362
-9,744
-4% -$177K 0.01% 899
2019
Q4
$4.78M Buy
+235,106
New +$4.74M 0.01% 948
2019
Q2
Sell
-40,205
Closed -$837K 1623
2019
Q1
$837K Sell
40,205
-391,289
-91% -$7.93M ﹤0.01% 1208
2018
Q4
$7.81M Sell
431,494
-59,464
-12% -$1.12M 0.03% 631
2018
Q3
$9.56M Buy
490,958
+56,696
+13% +$1.15M 0.03% 657
2018
Q2
$8.84M Buy
434,262
+52,711
+14% +$1.08M 0.03% 699
2018
Q1
$7.34M Buy
381,551
+15,514
+4% +$318K 0.02% 750
2017
Q4
$8.38M Buy
366,037
+53,553
+17% +$1.21M 0.02% 707
2017
Q3
$7.18M Buy
312,484
+3,259
+1% +$72.4K 0.02% 736
2017
Q2
$6.74M Buy
309,225
+4,412
+1% +$94.9K 0.02% 728
2017
Q1
$6.3M Sell
304,813
-16,645
-5% -$349K 0.02% 711
2016
Q4
$6.46M Buy
321,458
+1,000
+0.3% +$19.9K 0.03% 640
2016
Q3
$6.55M Sell
320,458
-6,200
-2% -$124K 0.03% 681
2016
Q2
$6.24M Sell
326,658
-17,300
-5% -$327K 0.03% 668
2016
Q1
$6.67M Sell
343,958
-5,300
-2% -$92.8K 0.03% 653
2015
Q4
$5.98M Buy
349,258
+142,900
+69% +$2.83M 0.02% 704
2015
Q3
$3.98M Sell
206,358
-9,400
-4% -$191K 0.02% 865
2015
Q2
$4.7M Buy
215,758
+29,400
+16% +$659K 0.02% 866
2015
Q1
$4.18M Sell
186,358
-8,100
-4% -$193K 0.01% 897
2014
Q4
$5.26M Sell
194,458
-7,400
-4% -$192K 0.02% 797
2014
Q3
$4.96M Sell
201,858
-6,100
-3% -$154K 0.02% 810
2014
Q2
$5.34M Buy
207,958
+13,100
+7% +$322K 0.02% 790
2014
Q1
$4.66M Buy
194,858
+2,400
+1% +$55.3K 0.02% 831
2013
Q4
$4.68M Sell
192,458
-226
-0.1% -$5.35K 0.02% 814
2013
Q3
$4.48M Buy
192,684
+5,449
+3% +$132K 0.02% 806
2013
Q2
$4.48M Buy
+187,235
New +$4.28M 0.02% 801

Other funds holding SJR

State of Wisconsin Investment Board's SJR Position: Q2 2023 in Review

State of Wisconsin Investment Board sold out of Shaw Communications Inc. (SJR) in Q2 2023, closing a stake of 524,543 shares — an estimated $15.7M sold.

State of Wisconsin Investment Board first reported a position in SJR in Q2 2013 and held it in 38 quarters. The position peaked at $15.7M in Q1 2023. 1 fund tracked by Wall St. Rank holds SJR as of Q2 2023.

  • State of Wisconsin Investment Board reported no remaining Shaw Communications Inc. position as of Q2 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 524,543 Shaw Communications Inc. shares in Q2 2023, an estimated $15.7M.
  • State of Wisconsin Investment Board first reported a position in Shaw Communications Inc. in Q2 2013 and held it in 38 quarters.
  • State of Wisconsin Investment Board's Shaw Communications Inc. position peaked at $15.7M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Shaw Communications Inc. as of Q2 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2023, filed 14 Aug 2023.