State of Wisconsin Investment Board
VTNR

State of Wisconsin Investment Board’s Vertex Energy, Inc VTNR Stock Holding History

State of Wisconsin Investment Board’s Portfolio VTNR Stock Details VTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-82,484
Closed -$280K – 2469
2023
Q4 		$280K Sell
82,484
-3,872
-4% -$15.2K ﹤0.01% 2051
2023
Q3 		$384K Buy
+86,356
New +$443K ﹤0.01% 1936

Other funds holding VTNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NL
NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

State of Wisconsin Investment Board's VTNR Position: Q1 2024 in Review

State of Wisconsin Investment Board sold out of Vertex Energy, Inc (VTNR) in Q1 2024, closing a stake of 82,484 shares — an estimated $280K sold.

State of Wisconsin Investment Board first reported a position in VTNR in Q3 2023 and held it in 2 quarters. The position peaked at $384K in Q3 2023. 117 funds tracked by Wall St. Rank hold VTNR as of Q1 2024.

  • State of Wisconsin Investment Board reported no remaining Vertex Energy, Inc position as of Q1 2024 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 82,484 Vertex Energy, Inc shares in Q1 2024, an estimated $280K.
  • State of Wisconsin Investment Board first reported a position in Vertex Energy, Inc in Q3 2023 and held it in 2 quarters.
  • State of Wisconsin Investment Board's Vertex Energy, Inc position peaked at $384K in Q3 2023.
  • 117 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q1 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.