State of Wisconsin Investment Board’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
117,207
-7,549
| -6% | -$728K | 0.03% | 581 |
|
|
2025
Q1 | $11.5M | Buy |
124,756
+2,794
| +2% | +$257K | 0.03% | 554 |
|
|
2024
Q4 | $13.8M | Sell |
121,962
-31,802
| -21% | -$3.6M | 0.04% | 473 |
|
|
2024
Q3 | $16.7M | Buy |
153,764
+7,045
| +5% | +$767K | 0.04% | 411 |
|
|
2024
Q2 | $16.9M | Sell |
146,719
-731
| -0.5% | -$84.3K | 0.04% | 365 |
|
|
2024
Q1 | $18M | Buy |
147,450
+123
| +0.1% | +$15K | 0.05% | 376 |
|
|
2023
Q4 | $15.9M | Buy |
147,327
+27,836
| +23% | +$3M | 0.04% | 390 |
|
|
2023
Q3 | $12.5M | Sell |
119,491
-15,684
| -12% | -$1.64M | 0.04% | 453 |
|
|
2023
Q2 | $15.1M | Sell |
135,175
-18,041
| -12% | -$2.02M | 0.04% | 431 |
|
|
2023
Q1 | $17.3M | Buy |
153,216
+28,562
| +23% | +$3.22M | 0.05% | 368 |
|
|
2022
Q4 | $13.6M | Sell |
124,654
-56,023
| -31% | -$6.11M | 0.04% | 429 |
|
|
2022
Q3 | $19M | Sell |
180,677
-25,237
| -12% | -$2.65M | 0.06% | 323 |
|
|
2022
Q2 | $23.4M | Buy |
205,914
+37,997
| +23% | +$4.32M | 0.06% | 312 |
|
|
2022
Q1 | $25.4M | Buy |
167,917
+45,437
| +37% | +$6.87M | 0.05% | 360 |
|
|
2021
Q4 | $24.1M | Sell |
122,480
-14,596
| -11% | -$2.87M | 0.05% | 411 |
|
|
2021
Q3 | $27M | Buy |
137,076
+18,534
| +16% | +$3.65M | 0.06% | 364 |
|
|
2021
Q2 | $23.5M | Sell |
118,542
-5,773
| -5% | -$1.14M | 0.05% | 402 |
|
|
2021
Q1 | $21.3M | Sell |
124,315
-20,060
| -14% | -$3.44M | 0.05% | 417 |
|
|
2020
Q4 | $21.9M | Sell |
144,375
-348
| -0.2% | -$52.7K | 0.05% | 389 |
|
|
2020
Q3 | $18.6M | Sell |
144,723
-14,120
| -9% | -$1.81M | 0.05% | 392 |
|
|
2020
Q2 | $19.6M | Buy |
158,843
+6,211
| +4% | +$767K | 0.05% | 356 |
|
|
2020
Q1 | $14.9M | Sell |
152,632
-24,719
| -14% | -$2.41M | 0.05% | 383 |
|
|
2019
Q4 | $21.6M | Buy |
177,351
+27,471
| +18% | +$3.35M | 0.05% | 366 |
|
|
2019
Q3 | $17.1M | Sell |
149,880
-4,649
| -3% | -$531K | 0.05% | 408 |
|
|
2019
Q2 | $17M | Sell |
154,529
-38,394
| -20% | -$4.21M | 0.05% | 423 |
|
|
2019
Q1 | $19.3M | Sell |
192,923
-46,296
| -19% | -$4.64M | 0.05% | 378 |
|
|
2018
Q4 | $22.1M | Sell |
239,219
-15,590
| -6% | -$1.44M | 0.07% | 292 |
|
|
2018
Q3 | $27.8M | Sell |
254,809
-22,196
| -8% | -$2.42M | 0.08% | 266 |
|
|
2018
Q2 | $32.2M | Sell |
277,005
-18,517
| -6% | -$2.15M | 0.09% | 236 |
|
|
2018
Q1 | $31.9M | Sell |
295,522
-11,850
| -4% | -$1.28M | 0.09% | 246 |
|
|
2017
Q4 | $32.3M | Sell |
307,372
-245
| -0.1% | -$25.7K | 0.09% | 247 |
|
|
2017
Q3 | $27.9M | Buy |
307,617
+15,510
| +5% | +$1.41M | 0.08% | 272 |
|
|
2017
Q2 | $21.7M | Buy |
292,107
+46,360
| +19% | +$3.44M | 0.07% | 313 |
|
|
2017
Q1 | $16.7M | Buy |
245,747
+27,961
| +13% | +$1.91M | 0.06% | 347 |
|
|
2016
Q4 | $16.4M | Sell |
217,786
-22,745
| -9% | -$1.71M | 0.07% | 311 |
|
|
2016
Q3 | $16M | Sell |
240,531
-6,400
| -3% | -$426K | 0.06% | 345 |
|
|
2016
Q2 | $18M | Sell |
246,931
-23,370
| -9% | -$1.71M | 0.07% | 302 |
|
|
2016
Q1 | $19.9M | Sell |
270,301
-7,670
| -3% | -$563K | 0.08% | 283 |
|
|
2015
Q4 | $19.9M | Sell |
277,971
-1,590
| -0.6% | -$114K | 0.08% | 292 |
|
|
2015
Q3 | $19.4M | Buy |
279,561
+79,580
| +40% | +$5.53M | 0.08% | 309 |
|
|
2015
Q2 | $15.5M | Buy |
199,981
+480
| +0.2% | +$37.3K | 0.05% | 412 |
|
|
2015
Q1 | $16.2M | Sell |
199,501
-5,460
| -3% | -$442K | 0.06% | 397 |
|
|
2014
Q4 | $17.6M | Buy |
204,961
+11,690
| +6% | +$1M | 0.06% | 372 |
|
|
2014
Q3 | $15.2M | Buy |
193,271
+31,300
| +19% | +$2.45M | 0.05% | 415 |
|
|
2014
Q2 | $13.7M | Sell |
161,971
-23,410
| -13% | -$1.98M | 0.05% | 450 |
|
|
2014
Q1 | $15.3M | Buy |
185,381
+190
| +0.1% | +$15.6K | 0.06% | 406 |
|
|
2013
Q4 | $15.5M | Sell |
185,191
-5,500
| -3% | -$461K | 0.06% | 388 |
|
|
2013
Q3 | $13.7M | Sell |
190,691
-14,780
| -7% | -$1.06M | 0.06% | 412 |
|
|
2013
Q2 | $15M | Buy |
+205,471
| New | +$15M | 0.06% | 385 |
|