State of Wisconsin Investment Board’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
898,834
-55,671
| -6% | -$2.52M | 0.1% | 172 |
|
|
2025
Q1 | $40.3M | Buy |
954,505
+89,667
| +10% | +$3.79M | 0.1% | 168 |
|
|
2024
Q4 | $41.4M | Sell |
864,838
-29,500
| -3% | -$1.41M | 0.11% | 164 |
|
|
2024
Q3 | $40.9M | Buy |
894,338
+51,731
| +6% | +$2.37M | 0.1% | 173 |
|
|
2024
Q2 | $33.5M | Sell |
842,607
-5,438
| -0.6% | -$216K | 0.09% | 195 |
|
|
2024
Q1 | $37.9M | Buy |
848,045
+30,850
| +4% | +$1.38M | 0.1% | 176 |
|
|
2023
Q4 | $35.4M | Buy |
817,195
+1,551
| +0.2% | +$67.1K | 0.1% | 176 |
|
|
2023
Q3 | $27M | Buy |
815,644
+17,954
| +2% | +$594K | 0.08% | 219 |
|
|
2023
Q2 | $26.4M | Buy |
797,690
+49,437
| +7% | +$1.63M | 0.07% | 257 |
|
|
2023
Q1 | $27M | Buy |
748,253
+27,761
| +4% | +$1M | 0.08% | 247 |
|
|
2022
Q4 | $31.4M | Sell |
720,492
-134,722
| -16% | -$5.88M | 0.1% | 201 |
|
|
2022
Q3 | $34.5M | Sell |
855,214
-156,062
| -15% | -$6.29M | 0.11% | 187 |
|
|
2022
Q2 | $46.5M | Sell |
1,011,276
-45,115
| -4% | -$2.08M | 0.12% | 160 |
|
|
2022
Q1 | $56.1M | Sell |
1,056,391
-415,403
| -28% | -$22.1M | 0.12% | 169 |
|
|
2021
Q4 | $82.7M | Sell |
1,471,794
-22,811
| -2% | -$1.28M | 0.16% | 136 |
|
|
2021
Q3 | $88.8M | Buy |
1,494,605
+23,200
| +2% | +$1.38M | 0.18% | 121 |
|
|
2021
Q2 | $83.8M | Sell |
1,471,405
-15,853
| -1% | -$903K | 0.17% | 138 |
|
|
2021
Q1 | $82.3M | Buy |
1,487,258
+186,966
| +14% | +$10.3M | 0.18% | 136 |
|
|
2020
Q4 | $60.6M | Sell |
1,300,292
-186,463
| -13% | -$8.69M | 0.14% | 164 |
|
|
2020
Q3 | $53.3M | Buy |
1,486,755
+1,412
| +0.1% | +$50.6K | 0.13% | 169 |
|
|
2020
Q2 | $54.7M | Buy |
1,485,343
+603,212
| +68% | +$22.2M | 0.15% | 148 |
|
|
2020
Q1 | $30.4M | Sell |
882,131
-271,424
| -24% | -$9.35M | 0.1% | 213 |
|
|
2019
Q4 | $68.4M | Sell |
1,153,555
-99,103
| -8% | -$5.88M | 0.17% | 128 |
|
|
2019
Q3 | $69.3M | Sell |
1,252,658
-118,388
| -9% | -$6.55M | 0.19% | 115 |
|
|
2019
Q2 | $71.8M | Sell |
1,371,046
-74,961
| -5% | -$3.93M | 0.2% | 105 |
|
|
2019
Q1 | $69.7M | Sell |
1,446,007
-172,249
| -11% | -$8.3M | 0.2% | 102 |
|
|
2018
Q4 | $74M | Sell |
1,618,256
-444,207
| -22% | -$20.3M | 0.24% | 86 |
|
|
2018
Q3 | $109M | Sell |
2,062,463
-90,112
| -4% | -$4.76M | 0.3% | 69 |
|
|
2018
Q2 | $108M | Sell |
2,152,575
-255,297
| -11% | -$12.8M | 0.31% | 65 |
|
|
2018
Q1 | $122M | Sell |
2,407,872
-112,811
| -4% | -$5.7M | 0.35% | 58 |
|
|
2017
Q4 | $135M | Buy |
2,520,683
+210,724
| +9% | +$11.3M | 0.37% | 53 |
|
|
2017
Q3 | $124M | Buy |
2,309,959
+639,903
| +38% | +$34.3M | 0.37% | 56 |
|
|
2017
Q2 | $86.7M | Buy |
1,670,056
+336,260
| +25% | +$17.5M | 0.28% | 73 |
|
|
2017
Q1 | $68.7M | Buy |
1,333,796
+38,915
| +3% | +$2M | 0.27% | 81 |
|
|
2016
Q4 | $66.5M | Buy |
1,294,881
+187,236
| +17% | +$9.62M | 0.29% | 74 |
|
|
2016
Q3 | $47.5M | Sell |
1,107,645
-43,330
| -4% | -$1.86M | 0.19% | 112 |
|
|
2016
Q2 | $46.4M | Sell |
1,150,975
-111,650
| -9% | -$4.5M | 0.19% | 115 |
|
|
2016
Q1 | $51.3M | Sell |
1,262,625
-8,520
| -0.7% | -$346K | 0.2% | 103 |
|
|
2015
Q4 | $54.2M | Buy |
1,271,145
+20,090
| +2% | +$857K | 0.21% | 100 |
|
|
2015
Q3 | $51.3M | Buy |
1,251,055
+165,210
| +15% | +$6.78M | 0.2% | 103 |
|
|
2015
Q2 | $47.1M | Sell |
1,085,845
-102,540
| -9% | -$4.45M | 0.17% | 140 |
|
|
2015
Q1 | $51.9M | Sell |
1,188,385
-35,710
| -3% | -$1.56M | 0.18% | 129 |
|
|
2014
Q4 | $55M | Sell |
1,224,095
-22,530
| -2% | -$1.01M | 0.19% | 122 |
|
|
2014
Q3 | $52.1M | Sell |
1,246,625
-1,029,096
| -45% | -$43M | 0.19% | 126 |
|
|
2014
Q2 | $98.6M | Buy |
2,275,721
+342,950
| +18% | +$14.9M | 0.35% | 51 |
|
|
2014
Q1 | $82.8M | Sell |
1,932,771
-408,380
| -17% | -$17.5M | 0.32% | 56 |
|
|
2013
Q4 | $94.6M | Sell |
2,341,151
-59,490
| -2% | -$2.4M | 0.36% | 49 |
|
|
2013
Q3 | $87.8M | Sell |
2,400,641
-110,430
| -4% | -$4.04M | 0.36% | 49 |
|
|
2013
Q2 | $90.8M | Buy |
+2,511,071
| New | +$90.8M | 0.38% | 42 |
|