State of Wisconsin Investment Board’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
131,841
-1,427
| -1% | -$62.4K | 0.01% | 881 |
|
|
2025
Q1 | $6.11M | Buy |
133,268
+1,701
| +1% | +$78K | 0.02% | 847 |
|
|
2024
Q4 | $7.68M | Buy |
131,567
+7,166
| +6% | +$418K | 0.02% | 773 |
|
|
2024
Q3 | $7.42M | Hold |
124,401
| – | – | 0.02% | 794 |
|
|
2024
Q2 | $6.56M | Sell |
124,401
-2,113
| -2% | -$111K | 0.02% | 811 |
|
|
2024
Q1 | $6.34M | Sell |
126,514
-15,600
| -11% | -$781K | 0.02% | 862 |
|
|
2023
Q4 | $6.45M | Buy |
142,114
+30,793
| +28% | +$1.4M | 0.02% | 863 |
|
|
2023
Q3 | $5.59M | Sell |
111,321
-21,568
| -16% | -$1.08M | 0.02% | 875 |
|
|
2023
Q2 | $5.62M | Sell |
132,889
-3,248
| -2% | -$137K | 0.02% | 895 |
|
|
2023
Q1 | $5.61M | Buy |
136,137
+581
| +0.4% | +$24K | 0.02% | 884 |
|
|
2022
Q4 | $6.81M | Sell |
135,556
-3,711
| -3% | -$187K | 0.02% | 768 |
|
|
2022
Q3 | $5.35M | Buy |
139,267
+39,097
| +39% | +$1.5M | 0.02% | 907 |
|
|
2022
Q2 | $4.03M | Sell |
100,170
-183,608
| -65% | -$7.39M | 0.01% | 1100 |
|
|
2022
Q1 | $16.1M | Sell |
283,778
-28,300
| -9% | -$1.61M | 0.03% | 528 |
|
|
2021
Q4 | $11.9M | Hold |
312,078
| – | – | 0.02% | 704 |
|
|
2021
Q3 | $11.8M | Hold |
312,078
| – | – | 0.02% | 680 |
|
|
2021
Q2 | $11.5M | Hold |
312,078
| – | – | 0.02% | 691 |
|
|
2021
Q1 | $9.56M | Hold |
312,078
| – | – | 0.02% | 758 |
|
|
2020
Q4 | $8.14M | Sell |
312,078
-38,800
| -11% | -$1.01M | 0.02% | 768 |
|
|
2020
Q3 | $6.73M | Hold |
350,878
| – | – | 0.02% | 809 |
|
|
2020
Q2 | $7.24M | Hold |
350,878
| – | – | 0.02% | 739 |
|
|
2020
Q1 | $4.07M | Hold |
350,878
| – | – | 0.01% | 861 |
|
|
2019
Q4 | $12M | Hold |
350,878
| – | – | 0.03% | 581 |
|
|
2019
Q3 | $10.2M | Buy |
350,878
+108,600
| +45% | +$3.14M | 0.03% | 606 |
|
|
2019
Q2 | $8.02M | Buy |
242,278
+5,300
| +2% | +$176K | 0.02% | 685 |
|
|
2019
Q1 | $8.44M | Buy |
236,978
+106,628
| +82% | +$3.8M | 0.02% | 673 |
|
|
2018
Q4 | $3.57M | Hold |
130,350
| – | – | 0.01% | 862 |
|
|
2018
Q3 | $4.99M | Buy |
130,350
+123,350
| +1,762% | +$4.72M | 0.01% | 882 |
|
|
2018
Q2 | $237K | Buy |
+7,000
| New | +$237K | ﹤0.01% | 1417 |
|