TRQ
State of Wisconsin Investment Board’s Turquoise Hill Resources Ltd TRQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,200
| Closed | -$29K | – | 1752 |
|
|
2019
Q4 | $29K | Hold |
40,200
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q3 | $19K | Hold |
40,200
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q2 | $50K | Sell |
40,200
-14,795
| -27% | -$18.4K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $91K | Sell |
54,995
-394,201
| -88% | -$652K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $740K | Sell |
449,196
-247,700
| -36% | -$408K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $1.48M | Sell |
696,896
-67,500
| -9% | -$144K | ﹤0.01% | 1099 |
|
|
2018
Q2 | $2.16M | Buy |
764,396
+346,700
| +83% | +$981K | 0.01% | 982 |
|
|
2018
Q1 | $1.28M | Sell |
417,696
-34,500
| -8% | -$105K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $1.55M | Sell |
452,196
-285,900
| -39% | -$979K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $2.28M | Buy |
738,096
+2,600
| +0.4% | +$8.02K | 0.01% | 954 |
|
|
2017
Q2 | $1.95M | Buy |
735,496
+5,500
| +0.8% | +$14.6K | 0.01% | 954 |
|
|
2017
Q1 | $2.22M | Sell |
729,996
-48,100
| -6% | -$146K | 0.01% | 910 |
|
|
2016
Q4 | $2.5M | Buy |
778,096
+318,000
| +69% | +$1.02M | 0.01% | 965 |
|
|
2016
Q3 | $1.36M | Sell |
460,096
-343,900
| -43% | -$1.02M | 0.01% | 1210 |
|
|
2016
Q2 | $2.71M | Sell |
803,996
-46,700
| -5% | -$157K | 0.01% | 977 |
|
|
2016
Q1 | $2.18M | Sell |
850,696
-23,400
| -3% | -$60.1K | 0.01% | 1051 |
|
|
2015
Q4 | $2.21M | Sell |
874,096
-2,454,140
| -74% | -$6.2M | 0.01% | 1059 |
|
|
2015
Q3 | $8.47M | Sell |
3,328,236
-112,775
| -3% | -$287K | 0.03% | 576 |
|
|
2015
Q2 | $13.1M | Buy |
3,441,011
+1,560,725
| +83% | +$5.94M | 0.05% | 463 |
|
|
2015
Q1 | $5.86M | Buy |
1,880,286
+313,839
| +20% | +$979K | 0.02% | 765 |
|
|
2014
Q4 | $4.86M | Sell |
1,566,447
-33,680
| -2% | -$104K | 0.02% | 830 |
|
|
2014
Q3 | $6.03M | Sell |
1,600,127
-156,080
| -9% | -$588K | 0.02% | 729 |
|
|
2014
Q2 | $5.89M | Sell |
1,756,207
-234,003
| -12% | -$784K | 0.02% | 757 |
|
|
2014
Q1 | $6.67M | Buy |
1,990,210
+858,975
| +76% | +$2.88M | 0.03% | 717 |
|
|
2013
Q4 | $3.74M | Hold |
1,131,235
| – | – | 0.01% | 892 |
|
|
2013
Q3 | $5.01M | Buy |
1,131,235
+3,900
| +0.3% | +$17.3K | 0.02% | 773 |
|
|
2013
Q2 | $6.67M | Buy |
+1,127,335
| New | +$6.67M | 0.03% | 685 |
|