State of Wisconsin Investment Board’s Ternium TX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-341,566	Closed	-$15.6M	–	2873
2022 Q1	$15.6M	Hold	341,566	–	–	0.03%	547
2021 Q4	$14.9M	Buy	341,566 +87,601	+34%	+$3.81M	0.03%	608
2021 Q3	$10.7M	Buy	253,965 +12,610	+5%	+$533K	0.02%	716
2021 Q2	$9.28M	Buy	241,355 +32,563	+16%	+$1.25M	0.02%	797
2021 Q1	$8.11M	Buy	208,792 +54,222	+35%	+$2.11M	0.02%	840
2020 Q4	$4.5M	Buy	154,570 +87,101	+129%	+$2.53M	0.01%	1013
2020 Q3	$1.27M	Buy	67,469 +46,978	+229%	+$884K	﹤0.01%	1233
2020 Q2	$311K	Buy	+20,491	New	+$311K	﹤0.01%	1543
2019 Q4	–	Sell	-406,384	Closed	-$7.8M	–	1631
2019 Q3	$7.8M	Hold	406,384	–	–	0.02%	700
2019 Q2	$9.12M	Hold	406,384	–	–	0.03%	640
2019 Q1	$11.1M	Hold	406,384	–	–	0.03%	576
2018 Q4	$11M	Buy	406,384 +75,478	+23%	+$2.05M	0.04%	493
2018 Q3	$10M	Hold	330,906	–	–	0.03%	637
2018 Q2	$11.5M	Hold	330,906	–	–	0.03%	580
2018 Q1	$10.8M	Hold	330,906	–	–	0.03%	587
2017 Q4	$10.5M	Hold	330,906	–	–	0.03%	614
2017 Q3	$10.2M	Hold	330,906	–	–	0.03%	586
2017 Q2	$9.3M	Buy	330,906 +23,769	+8%	+$668K	0.03%	592
2017 Q1	$8.02M	Hold	307,137	–	–	0.03%	604
2016 Q4	$7.42M	Sell	307,137 -109,203	-26%	-$2.64M	0.03%	585
2016 Q3	$8.17M	Hold	416,340	–	–	0.03%	597
2016 Q2	$7.94M	Buy	416,340 +69,571	+20%	+$1.33M	0.03%	581
2016 Q1	$6.24M	Buy	346,769 +30,274	+10%	+$544K	0.02%	681
2015 Q4	$3.93M	Sell	316,495 -14,256	-4%	-$177K	0.02%	865
2015 Q3	$4.07M	Hold	330,751	–	–	0.02%	855
2015 Q2	$5.73M	Hold	330,751	–	–	0.02%	786
2015 Q1	$5.98M	Hold	330,751	–	–	0.02%	756
2014 Q4	$5.83M	Hold	330,751	–	–	0.02%	764
2014 Q3	$7.96M	Hold	330,751	–	–	0.03%	630
2014 Q2	$9.24M	Hold	330,751	–	–	0.03%	605
2014 Q1	$9.78M	Buy	330,751 +32,384	+11%	+$958K	0.04%	568
2013 Q4	$9.34M	Hold	298,367	–	–	0.04%	578
2013 Q3	$7.17M	Hold	298,367	–	–	0.03%	665
2013 Q2	$6.75M	Buy	+298,367	New	+$6.75M	0.03%	682