State of Wisconsin Investment Board’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.3M | Sell |
298,127
-11,870
| -4% | -$806K | 0.05% | 334 |
|
2025
Q1 | $16.8M | Buy |
309,997
+4,679
| +2% | +$254K | 0.04% | 375 |
|
2024
Q4 | $25.9M | Sell |
305,318
-33,421
| -10% | -$2.84M | 0.07% | 263 |
|
2024
Q3 | $22.7M | Sell |
338,739
-238
| -0.1% | -$16K | 0.06% | 316 |
|
2024
Q2 | $21.9M | Buy |
338,977
+18,719
| +6% | +$1.21M | 0.06% | 298 |
|
2024
Q1 | $27.1M | Buy |
320,258
+24,316
| +8% | +$2.06M | 0.07% | 256 |
|
2023
Q4 | $22.9M | Sell |
295,942
-69,424
| -19% | -$5.37M | 0.06% | 281 |
|
2023
Q3 | $16.2M | Sell |
365,366
-200,818
| -35% | -$8.89M | 0.05% | 372 |
|
2023
Q2 | $37.7M | Buy |
566,184
+43,633
| +8% | +$2.9M | 0.11% | 183 |
|
2023
Q1 | $35.9M | Buy |
522,551
+35,473
| +7% | +$2.44M | 0.11% | 178 |
|
2022
Q4 | $30.6M | Buy |
487,078
+16,386
| +3% | +$1.03M | 0.1% | 208 |
|
2022
Q3 | $25.9M | Sell |
470,692
-17,907
| -4% | -$985K | 0.08% | 235 |
|
2022
Q2 | $30M | Buy |
488,599
+50,941
| +12% | +$3.13M | 0.08% | 247 |
|
2022
Q1 | $59.3M | Buy |
437,658
+157,298
| +56% | +$21.3M | 0.12% | 150 |
|
2021
Q4 | $45.3M | Buy |
280,360
+6,199
| +2% | +$1M | 0.09% | 250 |
|
2021
Q3 | $65.8M | Buy |
274,161
+4,094
| +2% | +$982K | 0.14% | 168 |
|
2021
Q2 | $65.8M | Buy |
270,067
+80,266
| +42% | +$19.6M | 0.14% | 166 |
|
2021
Q1 | $43.1M | Sell |
189,801
-4,428
| -2% | -$1.01M | 0.09% | 246 |
|
2020
Q4 | $42.3M | Sell |
194,229
-14,490
| -7% | -$3.15M | 0.1% | 223 |
|
2020
Q3 | $33.9M | Buy |
208,719
+5,170
| +3% | +$840K | 0.08% | 243 |
|
2020
Q2 | $21.4M | Buy |
203,549
+4,491
| +2% | +$471K | 0.06% | 336 |
|
2020
Q1 | $10.4M | Sell |
199,058
-39,641
| -17% | -$2.08M | 0.03% | 490 |
|
2019
Q4 | $14.9M | Buy |
238,699
+198,001
| +487% | +$12.4M | 0.04% | 501 |
|
2019
Q3 | $2.52M | Sell |
40,698
-71,019
| -64% | -$4.4M | 0.01% | 982 |
|
2019
Q2 | $8.1M | Sell |
111,717
-65,948
| -37% | -$4.78M | 0.02% | 683 |
|
2019
Q1 | $13.3M | Buy |
177,665
+79,533
| +81% | +$5.96M | 0.04% | 506 |
|
2018
Q4 | $5.5M | Sell |
98,132
-241,722
| -71% | -$13.6M | 0.02% | 746 |
|
2018
Q3 | $33.6M | Sell |
339,854
-13,906
| -4% | -$1.38M | 0.09% | 227 |
|
2018
Q2 | $21.8M | Buy |
353,760
+20,724
| +6% | +$1.28M | 0.06% | 330 |
|
2018
Q1 | $16.4M | Buy |
333,036
+4,375
| +1% | +$215K | 0.05% | 416 |
|
2017
Q4 | $11.4M | Buy |
328,661
+279,107
| +563% | +$9.68M | 0.03% | 569 |
|
2017
Q3 | $1.43M | Buy |
49,554
+5,302
| +12% | +$153K | ﹤0.01% | 1009 |
|
2017
Q2 | $1.04M | Buy |
44,252
+34,170
| +339% | +$802K | ﹤0.01% | 1063 |
|
2017
Q1 | $174K | Sell |
10,082
-17,856
| -64% | -$308K | ﹤0.01% | 1278 |
|
2016
Q4 | $381K | Sell |
27,938
-4,922
| -15% | -$67.1K | ﹤0.01% | 1259 |
|
2016
Q3 | $383K | Sell |
32,860
-800
| -2% | -$9.32K | ﹤0.01% | 1291 |
|
2016
Q2 | $305K | Buy |
33,660
+12,520
| +59% | +$113K | ﹤0.01% | 1286 |
|
2016
Q1 | $323K | Sell |
21,140
-1,420
| -6% | -$21.7K | ﹤0.01% | 1289 |
|
2015
Q4 | $295K | Buy |
+22,560
| New | +$295K | ﹤0.01% | 1293 |
|