State of Wisconsin Investment Board’s Workhorse Group WKHS Stock Holding History

State of Wisconsin Investment Board’s Portfolio WKHS Stock Details WKHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45	Closed	-$179K	–	2544
2023 Q1	$179K	Sell	45 -5	-10%	-$27.6K	﹤0.01%	2291
2022 Q4	$228K	Sell	50 -61	-55%	-$420K	﹤0.01%	2206
2022 Q3	$959K	Buy	111 +55	+98%	+$535K	﹤0.01%	1562
2022 Q2	$435K	Sell	56 -29	-34%	-$274K	﹤0.01%	2142
2022 Q1	$1.28M	Buy	85 +52	+158%	+$573K	﹤0.01%	1594
2021 Q4	$436K	Hold	33	–	–	﹤0.01%	1718
2021 Q3	$765K	Hold	33	–	–	﹤0.01%	1535
2021 Q2	$1.66M	Hold	33	–	–	﹤0.01%	1329
2021 Q1	$1.38M	Buy	+33	New	+$2.37M	﹤0.01%	1292

Other funds holding WKHS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board's WKHS Position: Q2 2023 in Review

State of Wisconsin Investment Board sold out of Workhorse Group (WKHS) in Q2 2023, closing a stake of 45 shares — an estimated $179K sold.

State of Wisconsin Investment Board first reported a position in WKHS in Q1 2021 and held it in 9 quarters. The position peaked at $1.66M in Q2 2021. 128 funds tracked by Wall St. Rank hold WKHS as of Q2 2023.

State of Wisconsin Investment Board reported no remaining Workhorse Group position as of Q2 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 45 Workhorse Group shares in Q2 2023, an estimated $179K.
State of Wisconsin Investment Board first reported a position in Workhorse Group in Q1 2021 and held it in 9 quarters.
State of Wisconsin Investment Board's Workhorse Group position peaked at $1.66M in Q2 2021.
128 funds tracked by Wall St. Rank held Workhorse Group as of Q2 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2023, filed 14 Aug 2023.