State of Wisconsin Investment Board’s Venator Materials PLC VNTR Stock Holding History

State of Wisconsin Investment Board’s Portfolio VNTR Stock Details VNTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$3.7M	0.01%	879

Other funds holding VNTR

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Wisconsin Investment Board's VNTR Position: Q4 2018 in Review

State of Wisconsin Investment Board sold out of Venator Materials PLC (VNTR) in Q4 2018, closing a stake of 178,000 shares — an estimated $1.6M sold.

State of Wisconsin Investment Board first reported a position in VNTR in Q3 2017 and held it in 5 quarters. The position peaked at $4.02M in Q3 2017. 99 funds tracked by Wall St. Rank hold VNTR as of Q4 2018.

State of Wisconsin Investment Board reported no remaining Venator Materials PLC position as of Q4 2018 after selling out during the quarter.
State of Wisconsin Investment Board sold 178,000 Venator Materials PLC shares in Q4 2018, an estimated $1.6M.
State of Wisconsin Investment Board first reported a position in Venator Materials PLC in Q3 2017 and held it in 5 quarters.
State of Wisconsin Investment Board's Venator Materials PLC position peaked at $4.02M in Q3 2017.
99 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2018.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2018, filed 11 Feb 2019.