State of Wisconsin Investment Board’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,913
| Closed | -$522K | – | 2204 |
|
|
2021
Q3 | $522K | Hold |
1,913
| – | – | ﹤0.01% | 1678 |
|
|
2021
Q2 | $757K | Hold |
1,913
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q1 | $1.03M | Sell |
1,913
-114
| -6% | -$61.6K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $766K | Sell |
2,027
-252
| -11% | -$95.2K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $862K | Buy |
2,279
+555
| +32% | +$210K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $848K | Buy |
1,724
+72
| +4% | +$35.4K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $607K | Buy |
1,652
+47
| +3% | +$17.3K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $1.14M | Hold |
1,605
| – | – | ﹤0.01% | 1205 |
|
|
2019
Q3 | $1.03M | Buy |
1,605
+398
| +33% | +$256K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $1.06M | Buy |
1,207
+27
| +2% | +$23.6K | ﹤0.01% | 1126 |
|
|
2019
Q1 | $681K | Buy |
1,180
+271
| +30% | +$156K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $255K | Buy |
909
+242
| +36% | +$67.9K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $320K | Hold |
667
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q2 | $302K | Hold |
667
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q1 | $392K | Hold |
667
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q4 | $414K | Hold |
667
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q3 | $614K | Hold |
667
| – | – | ﹤0.01% | 1238 |
|
|
2017
Q2 | $622K | Buy |
+667
| New | +$622K | ﹤0.01% | 1216 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$161K | – | 1309 |
|
|
2016
Q4 | $161K | Buy |
200
+100
| +100% | +$80.5K | ﹤0.01% | 1279 |
|
|
2016
Q3 | $84K | Buy |
100
+33
| +49% | +$27.7K | ﹤0.01% | 1313 |
|
|
2016
Q2 | $55K | Buy |
+67
| New | +$55K | ﹤0.01% | 1305 |
|