State of Wisconsin Investment Board’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-127,370
| Closed | -$278K | – | 2659 |
|
|
2022
Q3 | $278K | Sell |
127,370
-6,779
| -5% | -$14.8K | ﹤0.01% | 2259 |
|
|
2022
Q2 | $470K | Sell |
134,149
-20,351
| -13% | -$71.3K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $779K | Sell |
154,500
-49,700
| -24% | -$251K | ﹤0.01% | 1692 |
|
|
2021
Q4 | $1.28M | Buy |
204,200
+8,900
| +5% | +$55.8K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $1.55M | Buy |
195,300
+40,800
| +26% | +$324K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $1.16M | Buy |
154,500
+83,900
| +119% | +$628K | ﹤0.01% | 1407 |
|
|
2021
Q1 | $427K | Sell |
70,600
-3,200
| -4% | -$19.4K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $421K | Buy |
+73,800
| New | +$421K | ﹤0.01% | 1572 |
|