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