State of Wisconsin Investment Board’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,700
| Closed | -$414K | – | 2597 |
|
|
2023
Q1 | $414K | Sell |
69,700
-54,300
| -44% | -$323K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $224K | Sell |
124,000
-13,500
| -10% | -$24.4K | ﹤0.01% | 2207 |
|
|
2022
Q3 | $338K | Sell |
137,500
-37,800
| -22% | -$92.9K | ﹤0.01% | 2163 |
|
|
2022
Q2 | $470K | Buy |
175,300
+66,800
| +62% | +$179K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $421K | Buy |
+108,500
| New | +$421K | ﹤0.01% | 1995 |
|
|
2021
Q4 | – | Sell |
-19,400
| Closed | -$167K | – | 2231 |
|
|
2021
Q3 | $167K | Sell |
19,400
-13,400
| -41% | -$115K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $282K | Hold |
32,800
| – | – | ﹤0.01% | 1972 |
|
|
2021
Q1 | $385K | Sell |
32,800
-12,800
| -28% | -$150K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $312K | Buy |
45,600
+5,400
| +13% | +$36.9K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $332K | Buy |
40,200
+23,400
| +139% | +$193K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $101K | Buy |
+16,800
| New | +$101K | ﹤0.01% | 1628 |
|