State of Wisconsin Investment Board’s TALMER BANCORP INC (MI) TLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-601,886
| Closed | -$11.5M | – | 1346 |
|
|
2016
Q2 | $11.5M | Buy |
601,886
+32,600
| +6% | +$625K | 0.05% | 444 |
|
|
2016
Q1 | $10.3M | Buy |
569,286
+131,516
| +30% | +$2.38M | 0.04% | 495 |
|
|
2015
Q4 | $7.93M | Buy |
437,770
+4,030
| +0.9% | +$73K | 0.03% | 592 |
|
|
2015
Q3 | $7.22M | Hold |
433,740
| – | – | 0.03% | 633 |
|
|
2015
Q2 | $7.27M | Hold |
433,740
| – | – | 0.03% | 678 |
|
|
2015
Q1 | $6.64M | Hold |
433,740
| – | – | 0.02% | 719 |
|
|
2014
Q4 | $6.09M | Buy |
433,740
+63,740
| +17% | +$895K | 0.02% | 747 |
|
|
2014
Q3 | $5.12M | Hold |
370,000
| – | – | 0.02% | 795 |
|
|
2014
Q2 | $5.1M | Buy |
370,000
+170,000
| +85% | +$2.34M | 0.02% | 814 |
|
|
2014
Q1 | $2.93M | Buy |
+200,000
| New | +$2.93M | 0.01% | 1018 |
|