State of Wisconsin Investment Board’s TriState Capital Holdings, Inc. TSC Stock Holding History

State of Wisconsin Investment Board’s Portfolio TSC Stock Details TSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,800	Closed	-$327K	–	2508
2021 Q4	$327K	Buy	+10,800	New	+$305K	﹤0.01%	1883
2021 Q2	–	Sell	-11,000	Closed	-$254K	–	2195
2021 Q1	$254K	Sell	11,000 -5,000	-31%	-$111K	﹤0.01%	1964
2020 Q4	$278K	Sell	16,000 -4,700	-23%	-$70.7K	﹤0.01%	1888
2020 Q3	$274K	Buy	+20,700	New	+$290K	﹤0.01%	1856

Other funds holding TSC

SPC

Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Wisconsin Investment Board's TSC Position: Q1 2022 in Review

State of Wisconsin Investment Board sold out of TriState Capital Holdings, Inc. (TSC) in Q1 2022, closing a stake of 10,800 shares — an estimated $327K sold.

State of Wisconsin Investment Board first reported a position in TSC in Q3 2020 and held it in 4 quarters. The position peaked at $327K in Q4 2021. 153 funds tracked by Wall St. Rank hold TSC as of Q1 2022.

State of Wisconsin Investment Board reported no remaining TriState Capital Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
State of Wisconsin Investment Board sold 10,800 TriState Capital Holdings, Inc. shares in Q1 2022, an estimated $327K.
State of Wisconsin Investment Board first reported a position in TriState Capital Holdings, Inc. in Q3 2020 and held it in 4 quarters.
State of Wisconsin Investment Board's TriState Capital Holdings, Inc. position peaked at $327K in Q4 2021.
153 funds tracked by Wall St. Rank held TriState Capital Holdings, Inc. as of Q1 2022.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2022, filed 13 May 2022.