State of Wisconsin Investment Board’s Waddell & Reed Financial, Inc. WDR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-12,900
Closed -$323K 2208
2021
Q1
$323K Buy
+12,900
New +$323K ﹤0.01% 1819
2016
Q2
Sell
-58,551
Closed -$1.38M 1351
2016
Q1
$1.38M Sell
58,551
-2,550
-4% -$60K 0.01% 1162
2015
Q4
$1.75M Sell
61,101
-1,800
-3% -$51.6K 0.01% 1135
2015
Q3
$2.19M Sell
62,901
-1,760
-3% -$61.2K 0.01% 1086
2015
Q2
$3.06M Sell
64,661
-50
-0.1% -$2.37K 0.01% 1043
2015
Q1
$3.21M Sell
64,711
-1,780
-3% -$88.2K 0.01% 1003
2014
Q4
$3.31M Buy
66,491
+3,800
+6% +$189K 0.01% 989
2014
Q3
$3.24M Buy
62,691
+420
+0.7% +$21.7K 0.01% 975
2014
Q2
$3.9M Buy
62,271
+850
+1% +$53.2K 0.01% 925
2014
Q1
$4.52M Buy
61,421
+60
+0.1% +$4.42K 0.02% 845
2013
Q4
$4M Sell
61,361
-1,820
-3% -$119K 0.02% 868
2013
Q3
$3.25M Sell
63,181
-4,900
-7% -$252K 0.01% 928
2013
Q2
$2.96M Buy
+68,081
New +$2.96M 0.01% 967