State of Wisconsin Investment Board’s Petco WOOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,674
| Closed | -$40.3K | – | 2364 |
|
|
2024
Q2 | $40.3K | Buy |
+10,674
| New | +$40.3K | ﹤0.01% | 2251 |
|
|
2023
Q4 | – | Sell |
-11,174
| Closed | -$45.7K | – | 2585 |
|
|
2023
Q3 | $45.7K | Buy |
+11,174
| New | +$45.7K | ﹤0.01% | 2430 |
|
|
2023
Q2 | – | Sell |
-11,482
| Closed | -$103K | – | 2540 |
|
|
2023
Q1 | $103K | Buy |
11,482
+117
| +1% | +$1.05K | ﹤0.01% | 2378 |
|
|
2022
Q4 | $108K | Sell |
11,365
-5,503
| -33% | -$52.2K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $188K | Sell |
16,868
-5,997
| -26% | -$66.8K | ﹤0.01% | 2415 |
|
|
2022
Q2 | $337K | Buy |
+22,865
| New | +$337K | ﹤0.01% | 2272 |
|
|
2022
Q1 | – | Sell |
-11,703
| Closed | -$232K | – | 2450 |
|
|
2021
Q4 | $232K | Hold |
11,703
| – | – | ﹤0.01% | 2058 |
|
|
2021
Q3 | $247K | Sell |
11,703
-2,201
| -16% | -$46.5K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $312K | Buy |
13,904
+2,139
| +18% | +$48K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $261K | Buy |
+11,765
| New | +$261K | ﹤0.01% | 1959 |
|