State of Wisconsin Investment Board
TECD

State of Wisconsin Investment Board’s Tech Data Corp TECD Stock Holding History

State of Wisconsin Investment Board’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-36,400
Closed -$4.76M – 1829
2020
Q1 		$4.76M Sell
36,400
-18,200
-33% -$2.52M 0.02% 797
2019
Q4 		$7.84M Buy
+54,600
New +$7.02M 0.02% 770
2019
Q2 		– Sell
-70,400
Closed -$7.21M – 1640
2019
Q1 		$7.21M Buy
70,400
+8,400
+14% +$821K 0.02% 734
2018
Q4 		$5.07M Sell
62,000
-12,500
-17% -$949K 0.02% 765
2018
Q3 		$5.33M Buy
74,500
+3,500
+5% +$284K 0.01% 869
2018
Q2 		$5.83M Hold
71,000
– – 0.02% 832
2018
Q1 		$6.04M Buy
71,000
+5,000
+8% +$486K 0.02% 812
2017
Q4 		$6.47M Buy
+66,000
New +$6.19M 0.02% 794
2017
Q3 		– Sell
-35,722
Closed -$3.61M – 1472
2017
Q2 		$3.61M Buy
35,722
+20,722
+138% +$1.99M 0.01% 887
2017
Q1 		$1.41M Buy
+15,000
New +$1.33M 0.01% 947
2016
Q4 		– Sell
-51,200
Closed -$4.34M – 1339
2016
Q3 		$4.34M Hold
51,200
– – 0.02% 815
2016
Q2 		$3.68M Hold
51,200
– – 0.01% 856
2016
Q1 		$3.93M Hold
51,200
– – 0.02% 847
2015
Q4 		$3.4M Sell
51,200
-72,700
-59% -$5.19M 0.01% 918
2015
Q3 		$8.49M Hold
123,900
– – 0.03% 572
2015
Q2 		$7.13M Sell
123,900
-28,984
-19% -$1.75M 0.03% 684
2015
Q1 		$8.83M Sell
152,884
-800
-0.5% -$46.8K 0.03% 608
2014
Q4 		$9.72M Buy
153,684
+1,700
+1% +$102K 0.03% 558
2014
Q3 		$8.95M Buy
151,984
+190
+0.1% +$12.3K 0.03% 584
2014
Q2 		$9.49M Buy
151,794
+910
+0.6% +$56.4K 0.03% 590
2014
Q1 		$9.2M Buy
150,884
+100
+0.1% +$5.54K 0.04% 605
2013
Q4 		$7.78M Sell
150,784
-880
-0.6% -$45K 0.03% 646
2013
Q3 		$7.57M Sell
151,664
-2,150
-1% -$108K 0.03% 643
2013
Q2 		$7.24M Buy
+153,814
New +$7.28M 0.03% 657

Other funds holding TECD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State of Wisconsin Investment Board's TECD Position: Q2 2020 in Review

State of Wisconsin Investment Board sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 36,400 shares — an estimated $4.76M sold.

State of Wisconsin Investment Board first reported a position in TECD in Q2 2013 and held it in 24 quarters. The position peaked at $9.72M in Q4 2014. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

  • State of Wisconsin Investment Board reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 36,400 Tech Data Corp shares in Q2 2020, an estimated $4.76M.
  • State of Wisconsin Investment Board first reported a position in Tech Data Corp in Q2 2013 and held it in 24 quarters.
  • State of Wisconsin Investment Board's Tech Data Corp position peaked at $9.72M in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2020, filed 12 Aug 2020.