State of Wisconsin Investment Board’s Teck Resources TECK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,060,504
| Closed | -$45.9M | – | 2562 |
|
2023
Q3 | $45.9M | Buy |
1,060,504
+92,826
| +10% | +$4.01M | 0.14% | 135 |
|
2023
Q2 | $40.8M | Buy |
967,678
+726,150
| +301% | +$30.6M | 0.11% | 171 |
|
2023
Q1 | $8.81M | Sell |
241,528
-38,338
| -14% | -$1.4M | 0.03% | 645 |
|
2022
Q4 | $10.6M | Buy |
279,866
+173,042
| +162% | +$6.53M | 0.03% | 539 |
|
2022
Q3 | $3.27M | Sell |
106,824
-63,743
| -37% | -$1.95M | 0.01% | 1152 |
|
2022
Q2 | $5.2M | Buy |
170,567
+102,424
| +150% | +$3.12M | 0.01% | 972 |
|
2022
Q1 | $2.75M | Sell |
68,143
-23,100
| -25% | -$934K | 0.01% | 1395 |
|
2021
Q4 | $2.63M | Sell |
91,243
-314,513
| -78% | -$9.07M | 0.01% | 1196 |
|
2021
Q3 | $10.1M | Sell |
405,756
-174,388
| -30% | -$4.34M | 0.02% | 744 |
|
2021
Q2 | $13.4M | Sell |
580,144
-90,968
| -14% | -$2.1M | 0.03% | 626 |
|
2021
Q1 | $12.9M | Buy |
671,112
+23,247
| +4% | +$445K | 0.03% | 629 |
|
2020
Q4 | $11.7M | Buy |
647,865
+351,039
| +118% | +$6.36M | 0.03% | 611 |
|
2020
Q3 | $4.12M | Buy |
296,826
+90,780
| +44% | +$1.26M | 0.01% | 986 |
|
2020
Q2 | $2.15M | Sell |
206,046
-20,600
| -9% | -$215K | 0.01% | 1109 |
|
2020
Q1 | $1.7M | Sell |
226,646
-76,800
| -25% | -$576K | 0.01% | 1094 |
|
2019
Q4 | $5.27M | Buy |
303,446
+208,626
| +220% | +$3.62M | 0.01% | 916 |
|
2019
Q3 | $1.54M | Buy |
94,820
+13,600
| +17% | +$221K | ﹤0.01% | 1062 |
|
2019
Q2 | $1.88M | Sell |
81,220
-48,562
| -37% | -$1.12M | 0.01% | 1029 |
|
2019
Q1 | $3M | Sell |
129,782
-62,364
| -32% | -$1.44M | 0.01% | 920 |
|
2018
Q4 | $4.14M | Sell |
192,146
-188,500
| -50% | -$4.06M | 0.01% | 826 |
|
2018
Q3 | $9.17M | Sell |
380,646
-39,500
| -9% | -$951K | 0.03% | 678 |
|
2018
Q2 | $10.7M | Buy |
420,146
+8,000
| +2% | +$204K | 0.03% | 619 |
|
2018
Q1 | $10.6M | Buy |
412,146
+9,300
| +2% | +$239K | 0.03% | 596 |
|
2017
Q4 | $10.6M | Sell |
402,846
-241,200
| -37% | -$6.33M | 0.03% | 609 |
|
2017
Q3 | $13.5M | Buy |
644,046
+20,300
| +3% | +$426K | 0.04% | 461 |
|
2017
Q2 | $10.8M | Buy |
623,746
+250,600
| +67% | +$4.34M | 0.03% | 530 |
|
2017
Q1 | $8.14M | Sell |
373,146
-22,100
| -6% | -$482K | 0.03% | 599 |
|
2016
Q4 | $7.92M | Sell |
395,246
-404,300
| -51% | -$8.1M | 0.03% | 567 |
|
2016
Q3 | $14.4M | Sell |
799,546
-126,600
| -14% | -$2.28M | 0.06% | 371 |
|
2016
Q2 | $12.1M | Sell |
926,146
-6,100
| -0.7% | -$79.9K | 0.05% | 429 |
|
2016
Q1 | $7.1M | Buy |
932,246
+116,200
| +14% | +$885K | 0.03% | 636 |
|
2015
Q4 | $3.14M | Sell |
816,046
-98,600
| -11% | -$379K | 0.01% | 951 |
|
2015
Q3 | $4.35M | Buy |
914,646
+88,000
| +11% | +$418K | 0.02% | 824 |
|
2015
Q2 | $8.2M | Buy |
826,646
+100,800
| +14% | +$1,000K | 0.03% | 637 |
|
2015
Q1 | $9.96M | Sell |
725,846
-455,400
| -39% | -$6.25M | 0.03% | 564 |
|
2014
Q4 | $16.2M | Sell |
1,181,246
-10,300
| -0.9% | -$141K | 0.06% | 391 |
|
2014
Q3 | $22.6M | Buy |
1,191,546
+424,100
| +55% | +$8.05M | 0.08% | 289 |
|
2014
Q2 | $17.6M | Buy |
767,446
+43,700
| +6% | +$999K | 0.06% | 370 |
|
2014
Q1 | $15.6M | Buy |
723,746
+2,200
| +0.3% | +$47.6K | 0.06% | 395 |
|
2013
Q4 | $18.8M | Sell |
721,546
-1,900
| -0.3% | -$49.4K | 0.07% | 327 |
|
2013
Q3 | $19.5M | Buy |
723,446
+121,900
| +20% | +$3.28M | 0.08% | 293 |
|
2013
Q2 | $12.8M | Buy |
+601,546
| New | +$12.8M | 0.05% | 439 |
|