State of Wisconsin Investment Board’s Triumph Group TGI Stock Holding History

State of Wisconsin Investment Board’s Portfolio TGI Stock Details TGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-234,594	Closed	-$4.38M	–	2338
2024 Q4	$4.38M	Buy	234,594 +13,061	+6%	+$217K	0.01%	1004
2024 Q3	$2.86M	Sell	221,533 -30,139	-12%	-$437K	0.01%	1177
2024 Q2	$3.88M	Buy	251,672 +36,909	+17%	+$526K	0.01%	1032
2024 Q1	$3.23M	Sell	214,763 -28,075	-12%	-$418K	0.01%	1111
2023 Q4	$4.03M	Buy	242,838 +41,614	+21%	+$422K	0.01%	1055
2023 Q3	$1.54M	Buy	201,224 +13,923	+7%	+$136K	﹤0.01%	1308
2023 Q2	$2.32M	Buy	187,301 +8,452	+5%	+$96.4K	0.01%	1259
2023 Q1	$2.07M	Sell	178,849 -21,651	-11%	-$246K	0.01%	1293
2022 Q4	$2.11M	Buy	200,500 +57,654	+40%	+$596K	0.01%	1303
2022 Q3	$1.23M	Sell	142,846 -3,540	-2%	-$46.3K	﹤0.01%	1467
2022 Q2	$1.95M	Buy	146,386 +2,686	+2%	+$50.9K	0.01%	1371
2022 Q1	$3.63M	Sell	143,700 -16,800	-10%	-$373K	0.01%	1285
2021 Q4	$2.97M	Sell	160,500 -900	-0.6%	-$17.6K	0.01%	1173
2021 Q3	$3.01M	Buy	161,400 +17,700	+12%	+$330K	0.01%	1189
2021 Q2	$2.98M	Buy	143,700 +21,800	+18%	+$402K	0.01%	1189
2021 Q1	$2.24M	Buy	+121,900	New	+$1.82M	﹤0.01%	1219
2020 Q4	–	Sell	-82,900	Closed	-$540K	–	2012
2020 Q3	$540K	Sell	82,900 -102,100	-55%	-$758K	﹤0.01%	1459
2020 Q2	$1.67M	Buy	185,000 +1,000	+0.5%	+$7.4K	﹤0.01%	1156
2020 Q1	$1.24M	Buy	184,000 +23,000	+14%	+$420K	﹤0.01%	1160
2019 Q4	$4.07M	Hold	161,000	–	–	0.01%	991
2019 Q3	$3.68M	Buy	161,000 +56,100	+53%	+$1.28M	0.01%	889
2019 Q2	$2.4M	Buy	104,900 +29,100	+38%	+$625K	0.01%	992
2019 Q1	$1.45M	Buy	75,800 +45,400	+149%	+$855K	﹤0.01%	1067
2018 Q4	$350K	Hold	30,400	–	–	﹤0.01%	1393
2018 Q3	$708K	Buy	+30,400	New	+$636K	﹤0.01%	1315
2018 Q2	–	Sell	-115,900	Closed	-$2.92M	–	1500
2018 Q1	$2.92M	Hold	115,900	–	–	0.01%	933
2017 Q4	$3.15M	Sell	115,900 -37,400	-24%	-$1.12M	0.01%	920
2017 Q3	$4.56M	Sell	153,300 -3,000	-2%	-$85.6K	0.01%	863
2017 Q2	$4.94M	Buy	156,300 +7,784	+5%	+$217K	0.02%	836
2017 Q1	$3.82M	Sell	148,516 -18,700	-11%	-$490K	0.01%	827
2016 Q4	$4.43M	Sell	167,216 -40,784	-20%	-$1.08M	0.02%	754
2016 Q3	$5.8M	Buy	208,000 +36,000	+21%	+$1.16M	0.02%	722
2016 Q2	$6.11M	Sell	172,000 -17,220	-9%	-$623K	0.02%	673
2016 Q1	$5.96M	Buy	189,220 +18,640	+11%	+$566K	0.02%	704
2015 Q4	$6.78M	Sell	170,580 -67,910	-28%	-$2.74M	0.03%	653
2015 Q3	$10M	Buy	238,490 +134,710	+130%	+$7.21M	0.04%	519
2015 Q2	$6.85M	Sell	103,780 -1,820	-2%	-$118K	0.02%	705
2015 Q1	$6.31M	Sell	105,600 -1,090	-1%	-$65.5K	0.02%	739
2014 Q4	$7.17M	Sell	106,690 -11,700	-10%	-$769K	0.02%	674
2014 Q3	$7.7M	Sell	118,390 -2,301	-2%	-$154K	0.03%	644
2014 Q2	$8.43M	Buy	120,691 +3,811	+3%	+$257K	0.03%	629
2014 Q1	$7.55M	Buy	116,880 +30,060	+35%	+$2.06M	0.03%	667
2013 Q4	$6.6M	Sell	86,820 -1,110	-1%	-$80.5K	0.03%	698
2013 Q3	$6.17M	Buy	87,930 +47,050	+115%	+$3.63M	0.03%	711
2013 Q2	$3.24M	Buy	+40,880	New	+$3.17M	0.01%	929

Other funds holding TGI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICM

Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VOMP

Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Wisconsin Investment Board's TGI Position: Q1 2025 in Review

State of Wisconsin Investment Board sold out of Triumph Group (TGI) in Q1 2025, closing a stake of 234,594 shares — an estimated $4.38M sold.

State of Wisconsin Investment Board first reported a position in TGI in Q2 2013 and held it in 45 quarters. The position peaked at $10M in Q3 2015. 222 funds tracked by Wall St. Rank hold TGI as of Q1 2025.

State of Wisconsin Investment Board reported no remaining Triumph Group position as of Q1 2025 after selling out during the quarter.
State of Wisconsin Investment Board sold 234,594 Triumph Group shares in Q1 2025, an estimated $4.38M.
State of Wisconsin Investment Board first reported a position in Triumph Group in Q2 2013 and held it in 45 quarters.
State of Wisconsin Investment Board's Triumph Group position peaked at $10M in Q3 2015.
222 funds tracked by Wall St. Rank held Triumph Group as of Q1 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2025, filed 15 May 2025.