State of Wisconsin Investment Board’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-472,039
| Closed | -$20.4M | – | 1653 |
|
|
2019
Q1 | $20.4M | Sell |
472,039
-62,950
| -12% | -$2.73M | 0.06% | 359 |
|
|
2018
Q4 | $22.8M | Buy |
534,989
+203,926
| +62% | +$8.7M | 0.07% | 283 |
|
|
2018
Q3 | $14.3M | Buy |
331,063
+168,954
| +104% | +$7.32M | 0.04% | 472 |
|
|
2018
Q2 | $6.99M | Buy |
162,109
+46,024
| +40% | +$1.98M | 0.02% | 782 |
|
|
2018
Q1 | $4.69M | Buy |
116,085
+98,525
| +561% | +$3.98M | 0.01% | 862 |
|
|
2017
Q4 | $677K | Sell |
17,560
-53
| -0.3% | -$2.04K | ﹤0.01% | 1231 |
|
|
2017
Q3 | $575K | Buy |
17,613
+173
| +1% | +$5.65K | ﹤0.01% | 1263 |
|
|
2017
Q2 | $506K | Hold |
17,440
| – | – | ﹤0.01% | 1277 |
|
|
2017
Q1 | $555K | Sell |
17,440
-29,832
| -63% | -$949K | ﹤0.01% | 1167 |
|
|
2016
Q4 | $1.37M | Sell |
47,272
-8,178
| -15% | -$236K | 0.01% | 1148 |
|
|
2016
Q3 | $1.43M | Sell |
55,450
-1,300
| -2% | -$33.6K | 0.01% | 1197 |
|
|
2016
Q2 | $1.53M | Sell |
56,750
-6,900
| -11% | -$186K | 0.01% | 1167 |
|
|
2016
Q1 | $1.58M | Sell |
63,650
-2,910
| -4% | -$72.2K | 0.01% | 1130 |
|
|
2015
Q4 | $1.62M | Sell |
66,560
-1,830
| -3% | -$44.5K | 0.01% | 1149 |
|
|
2015
Q3 | $1.82M | Sell |
68,390
-1,930
| -3% | -$51.4K | 0.01% | 1141 |
|
|
2015
Q2 | $1.95M | Sell |
70,320
-400
| -0.6% | -$11.1K | 0.01% | 1199 |
|
|
2015
Q1 | $1.89M | Sell |
70,720
-1,930
| -3% | -$51.5K | 0.01% | 1172 |
|
|
2014
Q4 | $2.03M | Buy |
72,650
+4,140
| +6% | +$116K | 0.01% | 1161 |
|
|
2014
Q3 | $1.88M | Buy |
68,510
+470
| +0.7% | +$12.9K | 0.01% | 1178 |
|
|
2014
Q2 | $2.05M | Buy |
+68,040
| New | +$2.05M | 0.01% | 1177 |
|