SOW
CIO

State of Wyoming’s City Office REIT CIO Stock Holding History

State of Wyoming’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,675
Closed -$43.2K – 1716
2024
Q2 		$43.2K Buy
+8,675
New +$41.7K 0.01% 1366
2023
Q1 		– Sell
-3,078
Closed -$25.8K – 1610
2022
Q4 		$25.8K Buy
+3,078
New +$29.6K 0.01% 1299
2022
Q3 		– Sell
-8,438
Closed -$109K – 1589
2022
Q2 		$109K Buy
8,438
+6,602
+360% +$93.4K 0.07% 441
2022
Q1 		$32K Sell
1,836
-3,699
-67% -$66.5K 0.02% 1282
2021
Q4 		$109K Buy
+5,535
New +$102K 0.05% 558

Other funds holding CIO

NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return