State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Ubiquiti UI Stock Holding History

State of Wisconsin Investment Board’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-797
Closed -$244K – 2447
2021
Q4 		$244K Sell
797
-25
-3% -$7.61K ﹤0.01% 2057
2021
Q3 		$246K Buy
822
+39
+5% +$12.1K ﹤0.01% 2039
2021
Q2 		$244K Sell
783
-282
-26% -$82.6K ﹤0.01% 2014
2021
Q1 		$318K Sell
1,065
-8
-0.7% -$2.52K ﹤0.01% 1842
2020
Q4 		$299K Buy
+1,073
New +$247K ﹤0.01% 1859
2020
Q1 		– Sell
-1,213
Closed -$229K – 1738
2019
Q4 		$229K Sell
1,213
-920
-43% -$148K ﹤0.01% 1576
2019
Q3 		$252K Sell
2,133
-12
-0.6% -$1.45K ﹤0.01% 1479
2019
Q2 		$282K Sell
2,145
-648
-23% -$93.9K ﹤0.01% 1448
2019
Q1 		$418K Sell
2,793
-100
-3% -$12.6K ﹤0.01% 1390
2018
Q4 		$288K Sell
2,893
-850
-23% -$84.1K ﹤0.01% 1416
2018
Q3 		$370K Sell
3,743
-72
-2% -$6.35K ﹤0.01% 1445
2018
Q2 		$323K Buy
+3,815
New +$299K ﹤0.01% 1394
2016
Q1 		– Sell
-115,000
Closed -$3.64M – 1330
2015
Q4 		$3.64M Hold
115,000
– – 0.01% 891
2015
Q3 		$3.9M Sell
115,000
-20,000
-15% -$670K 0.02% 867
2015
Q2 		$4.31M Hold
135,000
– – 0.02% 893
2015
Q1 		$3.99M Hold
135,000
– – 0.01% 915
2014
Q4 		$4M Buy
135,000
+30,000
+29% +$956K 0.01% 914
2014
Q3 		$3.94M Buy
105,000
+10,000
+11% +$425K 0.01% 890
2014
Q2 		$4.29M Buy
+95,000
New +$3.73M 0.02% 887

Other funds holding UI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State of Wisconsin Investment Board sold out of Ubiquiti (UI) in Q1 2022, closing a stake of 797 shares — an estimated $244K sold.

State of Wisconsin Investment Board first reported a position in UI in Q2 2014 and held it in 19 quarters. The position peaked at $4.31M in Q2 2015. 204 funds tracked by Wall St. Rank hold UI as of Q1 2022.

  • State of Wisconsin Investment Board reported no remaining Ubiquiti position as of Q1 2022 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 797 Ubiquiti shares in Q1 2022, an estimated $244K.
  • State of Wisconsin Investment Board first reported a position in Ubiquiti in Q2 2014 and held it in 19 quarters.
  • State of Wisconsin Investment Board's Ubiquiti position peaked at $4.31M in Q2 2015.
  • 204 funds tracked by Wall St. Rank held Ubiquiti as of Q1 2022.

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