State of Wisconsin Investment Board’s ARS Pharmaceuticals SPRY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $306K | Sell |
17,557
-36,679
| -68% | -$640K | ﹤0.01% | 2051 |
|
2025
Q1 | $682K | Sell |
54,236
-46,637
| -46% | -$587K | ﹤0.01% | 1625 |
|
2024
Q4 | $1.06M | Buy |
100,873
+73,963
| +275% | +$780K | ﹤0.01% | 1498 |
|
2024
Q3 | $390K | Hold |
26,910
| – | – | ﹤0.01% | 1966 |
|
2024
Q2 | $229K | Sell |
26,910
-14,515
| -35% | -$124K | ﹤0.01% | 2110 |
|
2024
Q1 | $423K | Buy |
41,425
+10,619
| +34% | +$109K | ﹤0.01% | 1833 |
|
2023
Q4 | $169K | Sell |
30,806
-1,444
| -4% | -$7.91K | ﹤0.01% | 2219 |
|
2023
Q3 | $122K | Sell |
32,250
-734
| -2% | -$2.78K | ﹤0.01% | 2338 |
|
2023
Q2 | $221K | Buy |
+32,984
| New | +$221K | ﹤0.01% | 2105 |
|
2022
Q4 | – | Sell |
-24,200
| Closed | -$128K | – | 2635 |
|
2022
Q3 | $128K | Sell |
24,200
-48,300
| -67% | -$255K | ﹤0.01% | 2492 |
|
2022
Q2 | $307K | Buy |
+72,500
| New | +$307K | ﹤0.01% | 2315 |
|
2021
Q4 | – | Sell |
-16,500
| Closed | -$165K | – | 2202 |
|
2021
Q3 | $165K | Buy |
16,500
+10,012
| +154% | +$100K | ﹤0.01% | 2082 |
|
2021
Q2 | $200K | Buy |
+6,488
| New | +$200K | ﹤0.01% | 2035 |
|