State of Wisconsin Investment Board’s Telos TLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,900
| Closed | -$50.9K | – | 2583 |
|
|
2023
Q2 | $50.9K | Sell |
19,900
-122,090
| -86% | -$313K | ﹤0.01% | 2261 |
|
|
2023
Q1 | $359K | Sell |
141,990
-8,254
| -5% | -$20.9K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $765K | Buy |
150,244
+68,465
| +84% | +$348K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $727K | Sell |
81,779
-18,861
| -19% | -$168K | ﹤0.01% | 1730 |
|
|
2022
Q2 | $813K | Buy |
+100,640
| New | +$813K | ﹤0.01% | 1780 |
|