State of Wisconsin Investment Board’s Target Hospitality TH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,927
| Closed | -$132K | – | 2366 |
|
|
2024
Q3 | $132K | Sell |
16,927
-32,541
| -66% | -$253K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $431K | Buy |
+49,468
| New | +$431K | ﹤0.01% | 1891 |
|
|
2023
Q3 | – | Sell |
-21,887
| Closed | -$294K | – | 2582 |
|
|
2023
Q2 | $294K | Buy |
21,887
+10,411
| +91% | +$140K | ﹤0.01% | 2001 |
|
|
2023
Q1 | $151K | Buy |
+11,476
| New | +$151K | ﹤0.01% | 2318 |
|