State of Wisconsin Investment Board’s Venator Materials PLC VNTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-178,000
| Closed | -$1.6M | – | 1586 |
|
|
2018
Q3 | $1.6M | Hold |
178,000
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q2 | $2.91M | Hold |
178,000
| – | – | 0.01% | 943 |
|
|
2018
Q1 | $3.22M | Hold |
178,000
| – | – | 0.01% | 919 |
|
|
2017
Q4 | $3.94M | Hold |
178,000
| – | – | 0.01% | 895 |
|
|
2017
Q3 | $4.02M | Buy |
+178,000
| New | +$4.02M | 0.01% | 879 |
|