State of Wisconsin Investment Board’s Trinity Capital TRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-315,245
| Closed | -$6.09M | – | 2871 |
|
|
2022
Q1 | $6.09M | Sell |
315,245
-23,123
| -7% | -$446K | 0.01% | 1055 |
|
|
2021
Q4 | $5.95M | Buy |
338,368
+6,837
| +2% | +$120K | 0.01% | 974 |
|
|
2021
Q3 | $5.33M | Buy |
331,531
+6,531
| +2% | +$105K | 0.01% | 1017 |
|
|
2021
Q2 | $4.71M | Hold |
325,000
| – | – | 0.01% | 1063 |
|
|
2021
Q1 | $4.85M | Buy |
+325,000
| New | +$4.85M | 0.01% | 1028 |
|