State of Wisconsin Investment Board
SRG

State of Wisconsin Investment Board’s Seritage Growth Properties SRG Stock Holding History

State of Wisconsin Investment Board’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-117,527
Closed -$612K – 2776
2022
Q2 		$612K Buy
117,527
+73,117
+165% +$652K ﹤0.01% 1968
2022
Q1 		$562K Buy
+44,410
New +$490K ﹤0.01% 1771
2020
Q2 		– Sell
-10,200
Closed -$93K – 1788
2020
Q1 		$93K Buy
+10,200
New +$318K ﹤0.01% 1639

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

State of Wisconsin Investment Board's SRG Position: Q3 2022 in Review

State of Wisconsin Investment Board sold out of Seritage Growth Properties (SRG) in Q3 2022, closing a stake of 117,527 shares — an estimated $612K sold.

State of Wisconsin Investment Board first reported a position in SRG in Q1 2020 and held it in 3 quarters. The position peaked at $612K in Q2 2022. 114 funds tracked by Wall St. Rank hold SRG as of Q3 2022.

  • State of Wisconsin Investment Board reported no remaining Seritage Growth Properties position as of Q3 2022 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 117,527 Seritage Growth Properties shares in Q3 2022, an estimated $612K.
  • State of Wisconsin Investment Board first reported a position in Seritage Growth Properties in Q1 2020 and held it in 3 quarters.
  • State of Wisconsin Investment Board's Seritage Growth Properties position peaked at $612K in Q2 2022.
  • 114 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.