State of Wisconsin Investment Board’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-36,400
| Closed | -$4.76M | – | 1819 |
|
|
2020
Q1 | $4.76M | Sell |
36,400
-18,200
| -33% | -$2.38M | 0.02% | 796 |
|
|
2019
Q4 | $7.84M | Buy |
+54,600
| New | +$7.84M | 0.02% | 769 |
|
|
2019
Q2 | – | Sell |
-70,400
| Closed | -$7.21M | – | 1640 |
|
|
2019
Q1 | $7.21M | Buy |
70,400
+8,400
| +14% | +$860K | 0.02% | 734 |
|
|
2018
Q4 | $5.07M | Sell |
62,000
-12,500
| -17% | -$1.02M | 0.02% | 765 |
|
|
2018
Q3 | $5.33M | Buy |
74,500
+3,500
| +5% | +$250K | 0.01% | 869 |
|
|
2018
Q2 | $5.83M | Hold |
71,000
| – | – | 0.02% | 832 |
|
|
2018
Q1 | $6.04M | Buy |
71,000
+5,000
| +8% | +$426K | 0.02% | 812 |
|
|
2017
Q4 | $6.47M | Buy |
+66,000
| New | +$6.47M | 0.02% | 794 |
|
|
2017
Q3 | – | Sell |
-35,722
| Closed | -$3.61M | – | 1471 |
|
|
2017
Q2 | $3.61M | Buy |
35,722
+20,722
| +138% | +$2.09M | 0.01% | 887 |
|
|
2017
Q1 | $1.41M | Buy |
+15,000
| New | +$1.41M | 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% | -$4.83M | 0.01% | 918 |
|
|
2015
Q3 | $8.49M | Hold |
123,900
| – | – | 0.03% | 572 |
|
|
2015
Q2 | $7.13M | Sell |
123,900
-28,984
| -19% | -$1.67M | 0.03% | 684 |
|
|
2015
Q1 | $8.83M | Sell |
152,884
-800
| -0.5% | -$46.2K | 0.03% | 608 |
|
|
2014
Q4 | $9.72M | Buy |
153,684
+1,700
| +1% | +$107K | 0.03% | 558 |
|
|
2014
Q3 | $8.95M | Buy |
151,984
+190
| +0.1% | +$11.2K | 0.03% | 584 |
|
|
2014
Q2 | $9.49M | Buy |
151,794
+910
| +0.6% | +$56.9K | 0.03% | 590 |
|
|
2014
Q1 | $9.2M | Buy |
150,884
+100
| +0.1% | +$6.1K | 0.04% | 605 |
|
|
2013
Q4 | $7.78M | Sell |
150,784
-880
| -0.6% | -$45.4K | 0.03% | 646 |
|
|
2013
Q3 | $7.57M | Sell |
151,664
-2,150
| -1% | -$107K | 0.03% | 643 |
|
|
2013
Q2 | $7.24M | Buy |
+153,814
| New | +$7.24M | 0.03% | 657 |
|