State of Wisconsin Investment Board’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,760
| Closed | -$1.2M | – | 2206 |
|
|
2021
Q3 | $1.2M | Hold |
39,760
| – | – | ﹤0.01% | 1394 |
|
|
2021
Q2 | $2.66M | Hold |
39,760
| – | – | 0.01% | 1218 |
|
|
2021
Q1 | $4.58M | Hold |
39,760
| – | – | 0.01% | 1047 |
|
|
2020
Q4 | $4.33M | Sell |
39,760
-4,950
| -11% | -$540K | 0.01% | 1026 |
|
|
2020
Q3 | $2.46M | Sell |
44,710
-1,220
| -3% | -$67.1K | 0.01% | 1120 |
|
|
2020
Q2 | $2.56M | Buy |
45,930
+1,000
| +2% | +$55.7K | 0.01% | 1082 |
|
|
2020
Q1 | $2.92M | Buy |
44,930
+220
| +0.5% | +$14.3K | 0.01% | 963 |
|
|
2019
Q4 | $7.14M | Hold |
44,710
| – | – | 0.02% | 814 |
|
|
2019
Q3 | $8.07M | Hold |
44,710
| – | – | 0.02% | 689 |
|
|
2019
Q2 | $6.85M | Buy |
44,710
+495
| +1% | +$75.8K | 0.02% | 737 |
|
|
2019
Q1 | $7.74M | Buy |
44,215
+9,115
| +26% | +$1.6M | 0.02% | 707 |
|
|
2018
Q4 | $5.14M | Hold |
35,100
| – | – | 0.02% | 760 |
|
|
2018
Q3 | $7.9M | Hold |
35,100
| – | – | 0.02% | 746 |
|
|
2018
Q2 | $8.11M | Buy |
35,100
+6,942
| +25% | +$1.6M | 0.02% | 732 |
|
|
2018
Q1 | $3.87M | Buy |
28,158
+18,158
| +182% | +$2.5M | 0.01% | 896 |
|
|
2017
Q4 | $1.49M | Buy |
+10,000
| New | +$1.49M | ﹤0.01% | 1017 |
|