State of Wisconsin Investment Board’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,952
| Closed | -$616K | – | 2378 |
|
|
2024
Q1 | $616K | Hold |
3,952
| – | – | ﹤0.01% | 1634 |
|
|
2023
Q4 | $578K | Hold |
3,952
| – | – | ﹤0.01% | 1635 |
|
|
2023
Q3 | $483K | Hold |
3,952
| – | – | ﹤0.01% | 1785 |
|
|
2023
Q2 | $533K | Sell |
3,952
-868
| -18% | -$117K | ﹤0.01% | 1788 |
|
|
2023
Q1 | $651K | Sell |
4,820
-19,954
| -81% | -$2.69M | ﹤0.01% | 1724 |
|
|
2022
Q4 | $2.93M | Buy |
24,774
+8,676
| +54% | +$1.03M | 0.01% | 1200 |
|
|
2022
Q3 | $1.71M | Buy |
16,098
+12,146
| +307% | +$1.29M | 0.01% | 1374 |
|
|
2022
Q2 | $427K | Sell |
3,952
-101,167
| -96% | -$10.9M | ﹤0.01% | 2154 |
|
|
2022
Q1 | $11.9M | Sell |
105,119
-41,604
| -28% | -$4.69M | 0.02% | 702 |
|
|
2021
Q4 | $18.2M | Sell |
146,723
-8,772
| -6% | -$1.09M | 0.04% | 513 |
|
|
2021
Q3 | $17.8M | Buy |
155,495
+75,921
| +95% | +$8.71M | 0.04% | 509 |
|
|
2021
Q2 | $8.21M | Sell |
79,574
-43,129
| -35% | -$4.45M | 0.02% | 861 |
|
|
2021
Q1 | $11.1M | Buy |
122,703
+15,361
| +14% | +$1.4M | 0.02% | 694 |
|
|
2020
Q4 | $9.11M | Sell |
107,342
-45,120
| -30% | -$3.83M | 0.02% | 712 |
|
|
2020
Q3 | $12.6M | Buy |
152,462
+11,301
| +8% | +$933K | 0.03% | 543 |
|
|
2020
Q2 | $9.92M | Sell |
141,161
-60,888
| -30% | -$4.28M | 0.03% | 592 |
|
|
2020
Q1 | $14.1M | Buy |
202,049
+5,923
| +3% | +$414K | 0.05% | 404 |
|
|
2019
Q4 | $14.6M | Buy |
196,126
+51,847
| +36% | +$3.85M | 0.04% | 519 |
|
|
2019
Q3 | $10M | Sell |
144,279
-17,970
| -11% | -$1.25M | 0.03% | 610 |
|
|
2019
Q2 | $10.9M | Sell |
162,249
-38,295
| -19% | -$2.57M | 0.03% | 566 |
|
|
2019
Q1 | $12.3M | Buy |
200,544
+25,462
| +15% | +$1.56M | 0.04% | 534 |
|
|
2018
Q4 | $8.77M | Sell |
175,082
-213,290
| -55% | -$10.7M | 0.03% | 582 |
|
|
2018
Q3 | $20.3M | Buy |
388,372
+216,527
| +126% | +$11.3M | 0.06% | 363 |
|
|
2018
Q2 | $7.92M | Buy |
171,845
+21,530
| +14% | +$992K | 0.02% | 743 |
|
|
2018
Q1 | $6.63M | Sell |
150,315
-9,365
| -6% | -$413K | 0.02% | 788 |
|
|
2017
Q4 | $7.98M | Sell |
159,680
-75,880
| -32% | -$3.79M | 0.02% | 727 |
|
|
2017
Q3 | $12.3M | Buy |
235,560
+48,049
| +26% | +$2.51M | 0.04% | 503 |
|
|
2017
Q2 | $9.91M | Sell |
187,511
-75,105
| -29% | -$3.97M | 0.03% | 559 |
|
|
2017
Q1 | $12.9M | Sell |
262,616
-108,955
| -29% | -$5.37M | 0.05% | 425 |
|
|
2016
Q4 | $18.6M | Sell |
371,571
-26,655
| -7% | -$1.33M | 0.08% | 275 |
|
|
2016
Q3 | $18.8M | Sell |
398,226
-14,003
| -3% | -$661K | 0.07% | 302 |
|
|
2016
Q2 | $19M | Sell |
412,229
-44,977
| -10% | -$2.07M | 0.08% | 291 |
|
|
2016
Q1 | $21.2M | Sell |
457,206
-19,561
| -4% | -$907K | 0.08% | 267 |
|
|
2015
Q4 | $20.6M | Buy |
476,767
+102,776
| +27% | +$4.44M | 0.08% | 284 |
|
|
2015
Q3 | $17.2M | Sell |
373,991
-18,257
| -5% | -$838K | 0.07% | 346 |
|
|
2015
Q2 | $17.1M | Buy |
392,248
+7,544
| +2% | +$328K | 0.06% | 381 |
|
|
2015
Q1 | $17.8M | Sell |
384,704
-13,732
| -3% | -$636K | 0.06% | 375 |
|
|
2014
Q4 | $18.4M | Buy |
398,436
+4,306
| +1% | +$199K | 0.06% | 358 |
|
|
2014
Q3 | $16.4M | Sell |
394,130
-5,811
| -1% | -$242K | 0.06% | 394 |
|
|
2014
Q2 | $16.6M | Buy |
399,941
+2,853
| +0.7% | +$119K | 0.06% | 392 |
|
|
2014
Q1 | $15.5M | Buy |
397,088
+989
| +0.2% | +$38.7K | 0.06% | 398 |
|
|
2013
Q4 | $17.1M | Sell |
396,099
-6,722
| -2% | -$290K | 0.07% | 352 |
|
|
2013
Q3 | $16.1M | Sell |
402,821
-15,123
| -4% | -$605K | 0.07% | 358 |
|
|
2013
Q2 | $15.5M | Buy |
+417,944
| New | +$15.5M | 0.07% | 376 |
|