State of Wisconsin Investment Board’s TransAlta TAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,658
| Closed | -$102K | – | 2558 |
|
|
2023
Q3 | $102K | Buy |
+11,658
| New | +$102K | ﹤0.01% | 2359 |
|
|
2023
Q2 | – | Sell |
-14,756
| Closed | -$129K | – | 2514 |
|
|
2023
Q1 | $129K | Buy |
+14,756
| New | +$129K | ﹤0.01% | 2346 |
|
|
2016
Q1 | – | Sell |
-107,482
| Closed | -$380K | – | 1328 |
|
|
2015
Q4 | $380K | Sell |
107,482
-139,667
| -57% | -$494K | ﹤0.01% | 1282 |
|
|
2015
Q3 | $1.14M | Sell |
247,149
-8,022
| -3% | -$37.1K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $1.98M | Buy |
255,171
+21,078
| +9% | +$163K | 0.01% | 1194 |
|
|
2015
Q1 | $2.17M | Sell |
234,093
-2,158
| -0.9% | -$20K | 0.01% | 1143 |
|
|
2014
Q4 | $2.15M | Sell |
236,251
-5,029
| -2% | -$45.7K | 0.01% | 1147 |
|
|
2014
Q3 | $2.54M | Sell |
241,280
-1,505
| -0.6% | -$15.8K | 0.01% | 1083 |
|
|
2014
Q2 | $2.98M | Buy |
242,785
+11,600
| +5% | +$142K | 0.01% | 1045 |
|
|
2014
Q1 | $2.69M | Buy |
231,185
+4,085
| +2% | +$47.5K | 0.01% | 1046 |
|
|
2013
Q4 | $2.88M | Buy |
227,100
+4,147
| +2% | +$52.6K | 0.01% | 1004 |
|
|
2013
Q3 | $2.9M | Buy |
222,953
+6,283
| +3% | +$81.8K | 0.01% | 973 |
|
|
2013
Q2 | $2.96M | Buy |
+216,670
| New | +$2.96M | 0.01% | 969 |
|