State of Wisconsin Investment Board’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,254
| Closed | -$273K | – | 1583 |
|
|
2019
Q2 | $273K | Sell |
18,254
-154,312
| -89% | -$2.31M | ﹤0.01% | 1456 |
|
|
2019
Q1 | $2.6M | Hold |
172,566
| – | – | 0.01% | 951 |
|
|
2018
Q4 | $2.65M | Sell |
172,566
-9,623
| -5% | -$148K | 0.01% | 918 |
|
|
2018
Q3 | $2.64M | Hold |
182,189
| – | – | 0.01% | 991 |
|
|
2018
Q2 | $3.07M | Buy |
182,189
+5,424
| +3% | +$91.5K | 0.01% | 938 |
|
|
2018
Q1 | $3.83M | Hold |
176,765
| – | – | 0.01% | 897 |
|
|
2017
Q4 | $3.41M | Sell |
176,765
-23,576
| -12% | -$455K | 0.01% | 911 |
|
|
2017
Q3 | $3.66M | Buy |
200,341
+47,359
| +31% | +$866K | 0.01% | 898 |
|
|
2017
Q2 | $2.26M | Buy |
152,982
+82,483
| +117% | +$1.22M | 0.01% | 930 |
|
|
2017
Q1 | $1.13M | Buy |
+70,499
| New | +$1.13M | ﹤0.01% | 995 |
|
|
2015
Q3 | – | Sell |
-118,941
| Closed | -$1.95M | – | 1342 |
|
|
2015
Q2 | $1.95M | Sell |
118,941
-148,482
| -56% | -$2.43M | 0.01% | 1200 |
|
|
2015
Q1 | $4.43M | Buy |
267,423
+67,424
| +34% | +$1.12M | 0.02% | 879 |
|
|
2014
Q4 | $4.44M | Sell |
199,999
-41,346
| -17% | -$918K | 0.02% | 868 |
|
|
2014
Q3 | $6.32M | Sell |
241,345
-6,565
| -3% | -$172K | 0.02% | 711 |
|
|
2014
Q2 | $7.2M | Sell |
247,910
-149,484
| -38% | -$4.34M | 0.03% | 693 |
|
|
2014
Q1 | $10.3M | Sell |
397,394
-125,208
| -24% | -$3.25M | 0.04% | 541 |
|
|
2013
Q4 | $13.7M | Hold |
522,602
| – | – | 0.05% | 426 |
|
|
2013
Q3 | $12.3M | Hold |
522,602
| – | – | 0.05% | 456 |
|
|
2013
Q2 | $9.72M | Buy |
+522,602
| New | +$9.72M | 0.04% | 553 |
|