State of Wisconsin Investment Board
TRQ

State of Wisconsin Investment Board’s Turquoise Hill Resources Ltd TRQ Stock Holding History

State of Wisconsin Investment Board’s Portfolio TRQ Stock Details TRQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-4,020
Closed -$29K – 1762
2019
Q4 		$29K Hold
4,020
– – ﹤0.01% 1616
2019
Q3 		$19K Hold
4,020
– – ﹤0.01% 1539
2019
Q2 		$50K Sell
4,020
-1,480
-27% -$20.5K ﹤0.01% 1532
2019
Q1 		$91K Sell
5,500
-39,420
-88% -$667K ﹤0.01% 1511
2018
Q4 		$740K Sell
44,920
-24,770
-36% -$446K ﹤0.01% 1214
2018
Q3 		$1.48M Sell
69,690
-6,750
-9% -$169K ﹤0.01% 1099
2018
Q2 		$2.16M Buy
76,440
+34,670
+83% +$1.01M 0.01% 982
2018
Q1 		$1.28M Sell
41,770
-3,450
-8% -$109K ﹤0.01% 1053
2017
Q4 		$1.55M Sell
45,220
-28,590
-39% -$899K ﹤0.01% 1009
2017
Q3 		$2.28M Buy
73,810
+260
+0.4% +$8.03K 0.01% 954
2017
Q2 		$1.95M Buy
73,550
+550
+0.8% +$14.9K 0.01% 954
2017
Q1 		$2.22M Sell
73,000
-4,810
-6% -$162K 0.01% 910
2016
Q4 		$2.5M Buy
77,810
+31,800
+69% +$1.02M 0.01% 965
2016
Q3 		$1.36M Sell
46,010
-34,390
-43% -$1.11M 0.01% 1210
2016
Q2 		$2.71M Sell
80,400
-4,670
-5% -$135K 0.01% 977
2016
Q1 		$2.18M Sell
85,070
-2,340
-3% -$52.9K 0.01% 1051
2015
Q4 		$2.21M Sell
87,410
-245,414
-74% -$6.64M 0.01% 1059
2015
Q3 		$8.46M Sell
332,824
-11,277
-3% -$359K 0.03% 576
2015
Q2 		$13.1M Buy
344,101
+156,072
+83% +$6.42M 0.05% 463
2015
Q1 		$5.86M Buy
188,029
+31,384
+20% +$947K 0.02% 765
2014
Q4 		$4.86M Sell
156,645
-3,368
-2% -$110K 0.02% 830
2014
Q3 		$6.03M Sell
160,013
-15,608
-9% -$550K 0.02% 729
2014
Q2 		$5.89M Sell
175,621
-23,400
-12% -$866K 0.02% 757
2014
Q1 		$6.67M Buy
199,021
+85,897
+76% +$3M 0.03% 717
2013
Q4 		$3.74M Sell
113,124
-33,823
-23% -$1.14M 0.01% 892
2013
Q3 		$5.01M Buy
146,947
+506
+0.3% +$19.9K 0.02% 773
2013
Q2 		$6.67M Buy
+146,441
New +$7.32M 0.03% 685

Other funds holding TRQ

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

State of Wisconsin Investment Board's TRQ Position: Q1 2020 in Review

State of Wisconsin Investment Board sold out of Turquoise Hill Resources Ltd (TRQ) in Q1 2020, closing a stake of 4,020 shares — an estimated $29K sold.

State of Wisconsin Investment Board first reported a position in TRQ in Q2 2013 and held it in 27 quarters. The position peaked at $13.1M in Q2 2015. 108 funds tracked by Wall St. Rank hold TRQ as of Q1 2020.

  • State of Wisconsin Investment Board reported no remaining Turquoise Hill Resources Ltd position as of Q1 2020 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 4,020 Turquoise Hill Resources Ltd shares in Q1 2020, an estimated $29K.
  • State of Wisconsin Investment Board first reported a position in Turquoise Hill Resources Ltd in Q2 2013 and held it in 27 quarters.
  • State of Wisconsin Investment Board's Turquoise Hill Resources Ltd position peaked at $13.1M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q1 2020.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2020, filed 6 May 2020.