State of Wisconsin Investment Board’s Sterling Check Corp. Common Stock STER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,954
| Closed | -$484K | – | 2405 |
|
|
2024
Q3 | $484K | Sell |
28,954
-1,671
| -5% | -$27.9K | ﹤0.01% | 1878 |
|
|
2024
Q2 | $453K | Buy |
30,625
+3,694
| +14% | +$54.7K | ﹤0.01% | 1866 |
|
|
2024
Q1 | $433K | Sell |
26,931
-1,509
| -5% | -$24.3K | ﹤0.01% | 1821 |
|
|
2023
Q4 | $396K | Buy |
28,440
+9,396
| +49% | +$131K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $240K | Sell |
19,044
-6,259
| -25% | -$79K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $310K | Sell |
25,303
-1,888
| -7% | -$23.1K | ﹤0.01% | 1983 |
|
|
2023
Q1 | $303K | Buy |
27,191
+16,979
| +166% | +$189K | ﹤0.01% | 2084 |
|
|
2022
Q4 | $158K | Sell |
10,212
-4,979
| -33% | -$77K | ﹤0.01% | 2283 |
|
|
2022
Q3 | $268K | Sell |
15,191
-5,088
| -25% | -$89.8K | ﹤0.01% | 2281 |
|
|
2022
Q2 | $331K | Buy |
+20,279
| New | +$331K | ﹤0.01% | 2278 |
|