State of Wisconsin Investment Board’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,289
| Closed | -$703K | – | 2435 |
|
|
2023
Q4 | $703K | Buy |
80,289
+12,868
| +19% | +$113K | ﹤0.01% | 1511 |
|
|
2023
Q3 | $746K | Buy |
+67,421
| New | +$746K | ﹤0.01% | 1504 |
|
|
2023
Q2 | – | Sell |
-144,000
| Closed | -$593K | – | 2545 |
|
|
2023
Q1 | $593K | Sell |
144,000
-35,024
| -20% | -$144K | ﹤0.01% | 1785 |
|
|
2022
Q4 | $691K | Buy |
179,024
+33,030
| +23% | +$127K | ﹤0.01% | 1734 |
|
|
2022
Q3 | $574K | Buy |
145,994
+22,483
| +18% | +$88.4K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $789K | Buy |
123,511
+10,711
| +9% | +$68.4K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $1.15M | Buy |
112,800
+49,700
| +79% | +$508K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $1.02M | Hold |
63,100
| – | – | ﹤0.01% | 1443 |
|
|
2021
Q3 | $1.15M | Hold |
63,100
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q2 | $2.28M | Hold |
63,100
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q1 | $1.97M | Hold |
63,100
| – | – | ﹤0.01% | 1239 |
|
|
2020
Q4 | $1.54M | Sell |
63,100
-7,900
| -11% | -$193K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $1.34M | Sell |
71,000
-2,600
| -4% | -$49.1K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $1.87M | Buy |
73,600
+2,600
| +4% | +$66K | 0.01% | 1136 |
|
|
2020
Q1 | $1.2M | Hold |
71,000
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q4 | $2.71M | Buy |
71,000
+15,300
| +27% | +$585K | 0.01% | 1088 |
|
|
2019
Q3 | $2.11M | Hold |
55,700
| – | – | 0.01% | 1007 |
|
|
2019
Q2 | $1.06M | Buy |
55,700
+2,400
| +5% | +$45.8K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $1.07M | Buy |
53,300
+13,300
| +33% | +$268K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $1.54M | Hold |
40,000
| – | – | 0.01% | 1020 |
|
|
2018
Q3 | $2.88M | Buy |
+40,000
| New | +$2.88M | 0.01% | 976 |
|
|
2014
Q2 | – | Sell |
-19,117
| Closed | -$393K | – | 1367 |
|
|
2014
Q1 | $393K | Sell |
19,117
-80
| -0.4% | -$1.65K | ﹤0.01% | 1315 |
|
|
2013
Q4 | $632K | Sell |
19,197
-630
| -3% | -$20.7K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $741K | Sell |
19,827
-1,550
| -7% | -$57.9K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $983K | Buy |
+21,377
| New | +$983K | ﹤0.01% | 1227 |
|