State of Wisconsin Investment Board’s Sun Life Financial SLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-508,619
| Closed | -$24.9M | – | 2547 |
|
|
2023
Q3 | $24.9M | Buy |
508,619
+96,883
| +24% | +$4.75M | 0.08% | 236 |
|
|
2023
Q2 | $21.5M | Buy |
411,736
+95,309
| +30% | +$4.97M | 0.06% | 314 |
|
|
2023
Q1 | $14.8M | Buy |
316,427
+131,976
| +72% | +$6.16M | 0.04% | 426 |
|
|
2022
Q4 | $8.56M | Sell |
184,451
-29,900
| -14% | -$1.39M | 0.03% | 646 |
|
|
2022
Q3 | $8.57M | Sell |
214,351
-200,604
| -48% | -$8.02M | 0.03% | 641 |
|
|
2022
Q2 | $19M | Buy |
414,955
+55,274
| +15% | +$2.53M | 0.05% | 378 |
|
|
2022
Q1 | $20.1M | Buy |
359,681
+115,846
| +48% | +$6.47M | 0.04% | 428 |
|
|
2021
Q4 | $13.6M | Sell |
243,835
-72,353
| -23% | -$4.03M | 0.03% | 643 |
|
|
2021
Q3 | $16.3M | Sell |
316,188
-120,393
| -28% | -$6.2M | 0.03% | 549 |
|
|
2021
Q2 | $22.5M | Buy |
436,581
+10,907
| +3% | +$563K | 0.05% | 422 |
|
|
2021
Q1 | $21.5M | Sell |
425,674
-23,946
| -5% | -$1.21M | 0.05% | 414 |
|
|
2020
Q4 | $20M | Sell |
449,620
-158,401
| -26% | -$7.04M | 0.05% | 408 |
|
|
2020
Q3 | $24.7M | Sell |
608,021
-14,900
| -2% | -$605K | 0.06% | 318 |
|
|
2020
Q2 | $22.8M | Sell |
622,921
-4,549
| -0.7% | -$167K | 0.06% | 316 |
|
|
2020
Q1 | $20M | Buy |
627,470
+99,526
| +19% | +$3.17M | 0.07% | 309 |
|
|
2019
Q4 | $24.1M | Buy |
527,944
+77,690
| +17% | +$3.55M | 0.06% | 343 |
|
|
2019
Q3 | $20.1M | Sell |
450,254
-6,284
| -1% | -$281K | 0.06% | 352 |
|
|
2019
Q2 | $18.9M | Sell |
456,538
-144,575
| -24% | -$6M | 0.05% | 381 |
|
|
2019
Q1 | $23.1M | Sell |
601,113
-182,852
| -23% | -$7.03M | 0.07% | 319 |
|
|
2018
Q4 | $26M | Buy |
783,965
+3,451
| +0.4% | +$114K | 0.08% | 255 |
|
|
2018
Q3 | $31M | Sell |
780,514
-27,702
| -3% | -$1.1M | 0.09% | 247 |
|
|
2018
Q2 | $32.5M | Buy |
808,216
+63,959
| +9% | +$2.57M | 0.09% | 233 |
|
|
2018
Q1 | $30.5M | Buy |
744,257
+88,801
| +14% | +$3.64M | 0.09% | 255 |
|
|
2017
Q4 | $27.1M | Sell |
655,456
-12,200
| -2% | -$505K | 0.07% | 289 |
|
|
2017
Q3 | $26.5M | Buy |
667,656
+10,300
| +2% | +$409K | 0.08% | 282 |
|
|
2017
Q2 | $23.5M | Buy |
657,356
+9,500
| +1% | +$339K | 0.08% | 300 |
|
|
2017
Q1 | $23.6M | Buy |
647,856
+105,200
| +19% | +$3.83M | 0.09% | 248 |
|
|
2016
Q4 | $20.9M | Sell |
542,656
-79,000
| -13% | -$3.04M | 0.09% | 238 |
|
|
2016
Q3 | $20.2M | Buy |
621,656
+26,000
| +4% | +$845K | 0.08% | 282 |
|
|
2016
Q2 | $19.5M | Sell |
595,656
-53,400
| -8% | -$1.75M | 0.08% | 284 |
|
|
2016
Q1 | $21M | Sell |
649,056
-13,700
| -2% | -$444K | 0.08% | 271 |
|
|
2015
Q4 | $20.6M | Buy |
662,756
+348,600
| +111% | +$10.8M | 0.08% | 283 |
|
|
2015
Q3 | $10.1M | Sell |
314,156
-18,000
| -5% | -$578K | 0.04% | 516 |
|
|
2015
Q2 | $11.1M | Buy |
332,156
+43,100
| +15% | +$1.44M | 0.04% | 524 |
|
|
2015
Q1 | $8.91M | Sell |
289,056
-12,000
| -4% | -$370K | 0.03% | 604 |
|
|
2014
Q4 | $10.9M | Sell |
301,056
-15,700
| -5% | -$568K | 0.04% | 524 |
|
|
2014
Q3 | $11.5M | Sell |
316,756
-322,743
| -50% | -$11.7M | 0.04% | 493 |
|
|
2014
Q2 | $23.5M | Buy |
639,499
+42,200
| +7% | +$1.55M | 0.08% | 281 |
|
|
2014
Q1 | $20.7M | Sell |
597,299
-27,000
| -4% | -$936K | 0.08% | 307 |
|
|
2013
Q4 | $22M | Sell |
624,299
-28,600
| -4% | -$1.01M | 0.08% | 278 |
|
|
2013
Q3 | $20.9M | Buy |
652,899
+7,300
| +1% | +$234K | 0.09% | 274 |
|
|
2013
Q2 | $19.1M | Buy |
+645,599
| New | +$19.1M | 0.08% | 306 |
|