State of Wisconsin Investment Board’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,100
| Closed | -$283K | – | 2396 |
|
|
2023
Q4 | $283K | Sell |
11,100
-3,219
| -22% | -$82.2K | ﹤0.01% | 2035 |
|
|
2023
Q3 | $256K | Sell |
14,319
-1,107
| -7% | -$19.8K | ﹤0.01% | 2126 |
|
|
2023
Q2 | $337K | Sell |
15,426
-3,325
| -18% | -$72.7K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $737K | Sell |
18,751
-3,385
| -15% | -$133K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $749K | Sell |
22,136
-3,861
| -15% | -$131K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $748K | Sell |
25,997
-1,622
| -6% | -$46.7K | ﹤0.01% | 1710 |
|
|
2022
Q2 | $743K | Buy |
27,619
+12,119
| +78% | +$326K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $430K | Buy |
+15,500
| New | +$430K | ﹤0.01% | 1986 |
|
|
2021
Q4 | – | Sell |
-5,900
| Closed | -$215K | – | 2203 |
|
|
2021
Q3 | $215K | Buy |
5,900
+1,500
| +34% | +$54.7K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $215K | Buy |
+4,400
| New | +$215K | ﹤0.01% | 2026 |
|