State of Wisconsin Investment Board’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-147,520
| Closed | -$5.65M | – | 2759 |
|
|
2022
Q3 | $5.65M | Sell |
147,520
-65,961
| -31% | -$2.53M | 0.02% | 871 |
|
|
2022
Q2 | $8.68M | Buy |
213,481
+57,853
| +37% | +$2.35M | 0.02% | 705 |
|
|
2022
Q1 | $7.1M | Buy |
155,628
+140,817
| +951% | +$6.43M | 0.01% | 972 |
|
|
2021
Q4 | $670K | Sell |
14,811
-827
| -5% | -$37.4K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $652K | Buy |
15,638
+271
| +2% | +$11.3K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $733K | Sell |
15,367
-1,410
| -8% | -$67.3K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $800K | Sell |
16,777
-234
| -1% | -$11.2K | ﹤0.01% | 1427 |
|
|
2020
Q4 | $868K | Sell |
17,011
-720
| -4% | -$36.7K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $707K | Buy |
17,731
+340
| +2% | +$13.6K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $621K | Sell |
17,391
-1,110
| -6% | -$39.6K | ﹤0.01% | 1357 |
|
|
2020
Q1 | $500K | Sell |
18,501
-810
| -4% | -$21.9K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $747K | Hold |
19,311
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q3 | $1.08M | Sell |
19,311
-99
| -0.5% | -$5.53K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $1.01M | Sell |
19,410
-5,918
| -23% | -$308K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $1.18M | Sell |
25,328
-730
| -3% | -$34.1K | ﹤0.01% | 1117 |
|
|
2018
Q4 | $957K | Sell |
26,058
-12,847
| -33% | -$472K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $1.62M | Sell |
38,905
-842
| -2% | -$35K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $1.58M | Sell |
39,747
-495
| -1% | -$19.7K | ﹤0.01% | 1031 |
|
|
2018
Q1 | $1.37M | Sell |
40,242
-932
| -2% | -$31.8K | ﹤0.01% | 1041 |
|
|
2017
Q4 | $1.41M | Buy |
41,174
+339
| +0.8% | +$11.6K | ﹤0.01% | 1028 |
|
|
2017
Q3 | $1.28M | Buy |
40,835
+857
| +2% | +$26.8K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $1.05M | Sell |
39,978
-433
| -1% | -$11.4K | ﹤0.01% | 1059 |
|
|
2017
Q1 | $1.13M | Sell |
40,411
-70,105
| -63% | -$1.96M | ﹤0.01% | 992 |
|
|
2016
Q4 | $2.79M | Sell |
110,516
-18,942
| -15% | -$478K | 0.01% | 918 |
|
|
2016
Q3 | $2.92M | Sell |
129,458
-2,389
| -2% | -$53.9K | 0.01% | 968 |
|
|
2016
Q2 | $3.52M | Buy |
131,847
+24,844
| +23% | +$662K | 0.01% | 868 |
|
|
2016
Q1 | $2.7M | Sell |
107,003
-4,569
| -4% | -$115K | 0.01% | 984 |
|
|
2015
Q4 | $2.93M | Sell |
111,572
-2,956
| -3% | -$77.7K | 0.01% | 974 |
|
|
2015
Q3 | $2.57M | Sell |
114,528
-3,195
| -3% | -$71.8K | 0.01% | 1032 |
|
|
2015
Q2 | $2.85M | Buy |
117,723
+70,932
| +152% | +$1.72M | 0.01% | 1070 |
|
|
2015
Q1 | $1.06M | Sell |
46,791
-1,075
| -2% | -$24.3K | ﹤0.01% | 1251 |
|
|
2014
Q4 | $858K | Buy |
47,866
+2,539
| +6% | +$45.5K | ﹤0.01% | 1272 |
|
|
2014
Q3 | $735K | Buy |
+45,327
| New | +$735K | ﹤0.01% | 1289 |
|