State of Wisconsin Investment Board’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-797
| Closed | -$244K | – | 2441 |
|
|
2021
Q4 | $244K | Sell |
797
-25
| -3% | -$7.65K | ﹤0.01% | 2053 |
|
|
2021
Q3 | $246K | Buy |
822
+39
| +5% | +$11.7K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $244K | Sell |
783
-282
| -26% | -$87.9K | ﹤0.01% | 2013 |
|
|
2021
Q1 | $318K | Sell |
1,065
-8
| -0.7% | -$2.39K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $299K | Buy |
+1,073
| New | +$299K | ﹤0.01% | 1846 |
|
|
2020
Q1 | – | Sell |
-1,213
| Closed | -$229K | – | 1729 |
|
|
2019
Q4 | $229K | Sell |
1,213
-920
| -43% | -$174K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $252K | Sell |
2,133
-12
| -0.6% | -$1.42K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $282K | Sell |
2,145
-648
| -23% | -$85.2K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $418K | Sell |
2,793
-100
| -3% | -$15K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $288K | Sell |
2,893
-850
| -23% | -$84.6K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $370K | Sell |
3,743
-72
| -2% | -$7.12K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $323K | Buy |
+3,815
| New | +$323K | ﹤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% | -$678K | 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% | +$889K | 0.01% | 914 |
|
|
2014
Q3 | $3.94M | Buy |
105,000
+10,000
| +11% | +$375K | 0.01% | 890 |
|
|
2014
Q2 | $4.29M | Buy |
+95,000
| New | +$4.29M | 0.02% | 887 |
|