State of Wisconsin Investment Board’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-182,213
| Closed | -$2.45M | – | 2587 |
|
|
2023
Q2 | $2.45M | Hold |
182,213
| – | – | 0.01% | 1236 |
|
|
2023
Q1 | $2.88M | Sell |
182,213
-7,619
| -4% | -$120K | 0.01% | 1192 |
|
|
2022
Q4 | $3.22M | Buy |
+189,832
| New | +$3.22M | 0.01% | 1157 |
|
|
2020
Q1 | – | Sell |
-582,998
| Closed | -$7.7M | – | 1730 |
|
|
2019
Q4 | $7.7M | Sell |
582,998
-237,822
| -29% | -$3.14M | 0.02% | 779 |
|
|
2019
Q3 | $9.44M | Sell |
820,820
-216,663
| -21% | -$2.49M | 0.03% | 632 |
|
|
2019
Q2 | $13.9M | Sell |
1,037,483
-923,716
| -47% | -$12.4M | 0.04% | 487 |
|
|
2019
Q1 | $25.6M | Hold |
1,961,199
| – | – | 0.07% | 286 |
|
|
2018
Q4 | $25.9M | Hold |
1,961,199
| – | – | 0.08% | 257 |
|
|
2018
Q3 | $29.1M | Hold |
1,961,199
| – | – | 0.08% | 260 |
|
|
2018
Q2 | $25.1M | Hold |
1,961,199
| – | – | 0.07% | 295 |
|
|
2018
Q1 | $24.9M | Buy |
1,961,199
+568,339
| +41% | +$7.23M | 0.07% | 298 |
|
|
2017
Q4 | $17M | Buy |
1,392,860
+93,474
| +7% | +$1.14M | 0.05% | 416 |
|
|
2017
Q3 | $13.1M | Buy |
1,299,386
+453,571
| +54% | +$4.57M | 0.04% | 477 |
|
|
2017
Q2 | $7.4M | Buy |
845,815
+441,019
| +109% | +$3.86M | 0.02% | 690 |
|
|
2017
Q1 | $3.85M | Buy |
+404,796
| New | +$3.85M | 0.01% | 826 |
|