State of Wisconsin Investment Board’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,800
| Closed | -$277K | – | 2383 |
|
|
2024
Q1 | $277K | Buy |
+10,800
| New | +$277K | ﹤0.01% | 1970 |
|
|
2023
Q4 | – | Sell |
-12,100
| Closed | -$279K | – | 2589 |
|
|
2023
Q3 | $279K | Buy |
12,100
+1,100
| +10% | +$25.4K | ﹤0.01% | 2084 |
|
|
2023
Q2 | $258K | Buy |
+11,000
| New | +$258K | ﹤0.01% | 2043 |
|
|
2021
Q4 | – | Sell |
-476,778
| Closed | -$19.2M | – | 2217 |
|
|
2021
Q3 | $19.2M | Hold |
476,778
| – | – | 0.04% | 484 |
|
|
2021
Q2 | $20.8M | Hold |
476,778
| – | – | 0.04% | 455 |
|
|
2021
Q1 | $18M | Sell |
476,778
-33,102
| -6% | -$1.25M | 0.04% | 476 |
|
|
2020
Q4 | $20.2M | Buy |
509,880
+242,466
| +91% | +$9.62M | 0.05% | 404 |
|
|
2020
Q3 | $11.1M | Hold |
267,414
| – | – | 0.03% | 588 |
|
|
2020
Q2 | $11.2M | Sell |
267,414
-105,586
| -28% | -$4.44M | 0.03% | 551 |
|
|
2020
Q1 | $7.2M | Sell |
373,000
-29,900
| -7% | -$577K | 0.02% | 632 |
|
|
2019
Q4 | $15.5M | Buy |
+402,900
| New | +$15.5M | 0.04% | 485 |
|