State of Wisconsin Investment Board’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-92,100
| Closed | -$769K | – | 2663 |
|
|
2022
Q4 | $769K | Buy |
92,100
+11,656
| +14% | +$97.3K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $457K | Buy |
80,444
+23,144
| +40% | +$131K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $324K | Buy |
57,300
+28,100
| +96% | +$159K | ﹤0.01% | 2293 |
|
|
2022
Q1 | $355K | Buy |
29,200
+12,200
| +72% | +$148K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $232K | Buy |
17,000
+1,400
| +9% | +$19.1K | ﹤0.01% | 2059 |
|
|
2021
Q3 | $245K | Sell |
15,600
-700
| -4% | -$11K | ﹤0.01% | 2036 |
|
|
2021
Q2 | $334K | Hold |
16,300
| – | – | ﹤0.01% | 1871 |
|
|
2021
Q1 | $284K | Sell |
16,300
-2,700
| -14% | -$47K | ﹤0.01% | 1918 |
|
|
2020
Q4 | $332K | Sell |
19,000
-1,600
| -8% | -$28K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $295K | Buy |
+20,600
| New | +$295K | ﹤0.01% | 1825 |
|