State of Wisconsin Investment Board’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,866
| Closed | -$232K | – | 2591 |
|
|
2023
Q3 | $232K | Buy |
27,866
+13,294
| +91% | +$111K | ﹤0.01% | 2171 |
|
|
2023
Q2 | $98.2K | Sell |
14,572
-18,503
| -56% | -$125K | ﹤0.01% | 2218 |
|
|
2023
Q1 | $233K | Buy |
+33,075
| New | +$233K | ﹤0.01% | 2191 |
|
|
2019
Q4 | – | Sell |
-64,244
| Closed | -$275K | – | 1634 |
|
|
2019
Q3 | $275K | Buy |
+64,244
| New | +$275K | ﹤0.01% | 1463 |
|
|
2018
Q4 | – | Sell |
-439,511
| Closed | -$2.8M | – | 1581 |
|
|
2018
Q3 | $2.8M | Buy |
439,511
+416,300
| +1,794% | +$2.65M | 0.01% | 984 |
|
|
2018
Q2 | $170K | Sell |
23,211
-272,162
| -92% | -$1.99M | ﹤0.01% | 1432 |
|
|
2018
Q1 | $2.01M | Buy |
295,373
+23,962
| +9% | +$163K | 0.01% | 969 |
|
|
2017
Q4 | $2.08M | Sell |
271,411
-46,500
| -15% | -$356K | 0.01% | 972 |
|
|
2017
Q3 | $2.55M | Sell |
317,911
-45,800
| -13% | -$367K | 0.01% | 941 |
|
|
2017
Q2 | $2.78M | Sell |
363,711
-28,600
| -7% | -$218K | 0.01% | 919 |
|
|
2017
Q1 | $4.23M | Sell |
392,311
-26,200
| -6% | -$282K | 0.02% | 811 |
|
|
2016
Q4 | $5.7M | Sell |
418,511
-900
| -0.2% | -$12.2K | 0.02% | 680 |
|
|
2016
Q3 | $5.52M | Buy |
419,411
+85,800
| +26% | +$1.13M | 0.02% | 737 |
|
|
2016
Q2 | $5.24M | Sell |
333,611
-92,900
| -22% | -$1.46M | 0.02% | 728 |
|
|
2016
Q1 | $5.93M | Buy |
426,511
+78,800
| +23% | +$1.1M | 0.02% | 705 |
|
|
2015
Q4 | $4.04M | Buy |
347,711
+93,400
| +37% | +$1.08M | 0.02% | 853 |
|
|
2015
Q3 | $2.9M | Sell |
254,311
-100,666
| -28% | -$1.15M | 0.01% | 987 |
|
|
2015
Q2 | $7.19M | Buy |
354,977
+46,368
| +15% | +$940K | 0.03% | 681 |
|
|
2015
Q1 | $6.68M | Buy |
308,609
+87,338
| +39% | +$1.89M | 0.02% | 714 |
|
|
2014
Q4 | $4.87M | Sell |
221,271
-10,644
| -5% | -$234K | 0.02% | 828 |
|
|
2014
Q3 | $7.76M | Sell |
231,915
-9,667
| -4% | -$323K | 0.03% | 641 |
|
|
2014
Q2 | $9.81M | Buy |
241,582
+24,259
| +11% | +$985K | 0.04% | 576 |
|
|
2014
Q1 | $7.26M | Buy |
+217,323
| New | +$7.26M | 0.03% | 678 |
|