State of Wyoming’s Perella Weinberg Partners PWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.8K	Sell	2,355 -15,630	-87%	-$307K	0.01%	1566
2025 Q4	$311K	Sell	17,985 -2,326	-11%	-$43.4K	0.03%	694
2025 Q3	$433K	Sell	20,311 -1,943	-9%	-$41.5K	0.05%	404
2025 Q2	$432K	Buy	22,254 +4,996	+29%	+$88.3K	0.05%	374
2025 Q1	$318K	Buy	17,258 +8,403	+95%	+$191K	0.04%	513
2024 Q4	$211K	Buy	8,855 +5,697	+180%	+$132K	0.03%	799
2024 Q3	$61K	Buy	3,158 +210	+7%	+$3.85K	0.01%	1357
2024 Q2	$47.9K	Sell	2,948 -3,681	-56%	-$55.6K	0.01%	1331
2024 Q1	$93.7K	Sell	6,629 -10,968	-62%	-$138K	0.02%	1049
2023 Q4	$215K	Buy	17,597 +10,392	+144%	+$113K	0.04%	511
2023 Q3	$73.3K	Buy	+7,205	New	+$73.4K	0.02%	1069
2023 Q2	–	Sell	-14,716	Closed	-$134K	–	1734
2023 Q1	$134K	Sell	14,716 -17,947	-55%	-$179K	0.04%	600
2022 Q4	$320K	Buy	32,663 +11,770	+56%	+$101K	0.11%	119
2022 Q3	$132K	Buy	+20,893	New	+$148K	0.07%	437