State of Wisconsin Investment Board
TEF

State of Wisconsin Investment Board’s Telefonica TEF Stock Holding History

State of Wisconsin Investment Board’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-39,118
Closed -$172K – 2210
2021
Q3 		$172K Buy
+39,118
New +$174K ﹤0.01% 2083

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State of Wisconsin Investment Board's TEF Position: Q4 2021 in Review

State of Wisconsin Investment Board sold out of Telefonica (TEF) in Q4 2021, closing a stake of 39,118 shares — an estimated $172K sold.

State of Wisconsin Investment Board first reported a position in TEF in Q3 2021 and held it in 1 quarter. The position peaked at $172K in Q3 2021. 224 funds tracked by Wall St. Rank hold TEF as of Q4 2021.

  • State of Wisconsin Investment Board reported no remaining Telefonica position as of Q4 2021 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 39,118 Telefonica shares in Q4 2021, an estimated $172K.
  • State of Wisconsin Investment Board first reported a position in Telefonica in Q3 2021 and held it in 1 quarter.
  • State of Wisconsin Investment Board's Telefonica position peaked at $172K in Q3 2021.
  • 224 funds tracked by Wall St. Rank held Telefonica as of Q4 2021.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2021, filed 11 Feb 2022.