State Of Wisconsin Investment Board Closed Holding Positions

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NP
Neenah Inc
Q2 2022 Filed on Aug 15, 2022
13,200
$31.92 - $41.8 $421K - $552K
Artisan Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
110,000
N/A
REVRQ
Revlon Inc Cl A Common
Q2 2022 Filed on Aug 15, 2022
23,900
N/A
Spindletop Health Acquisitio
Q2 2022 Filed on Aug 15, 2022
50,000
N/A
Inflection Point Acqustn Cor
Q2 2022 Filed on Aug 15, 2022
170,600
N/A
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
39,700
$3.72 - $9.0 $148K - $357K
Nubia Brand International CO
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
Pivotal Holdings Corp
Q2 2022 Filed on Aug 15, 2022
93,367
N/A
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 13, 2022
1,106,914
$0.26 - $1.72 $288K - $1.9M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q1 2022 Filed on May 13, 2022
35,163
$17.79 - $25.79 $626K - $907K
CVAC
Cure Vac N.V.

Healthcare
Q1 2022 Filed on May 13, 2022
6,460
$14.73 - $35.25 $95.2K - $228K
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on May 13, 2022
85,273
$2.73 - $4.05 $233K - $345K
Forterra Inc
Q1 2022 Filed on May 13, 2022
15,400
N/A
UUUU
Energy Fuels Inc

Energy
Q1 2022 Filed on May 13, 2022
42,500
$5.65 - $10.18 $240K - $433K
Global X Fds
Q1 2022 Filed on May 13, 2022
94,180
N/A
Integral Acquisition Corp 1
Q1 2022 Filed on May 13, 2022
100,006
N/A
UI
Ubiquiti Inc.

Technology
Q1 2022 Filed on May 13, 2022
797
$234.07 - $303.98 $187K - $242K
ESTE
Earthstone Energy Inc

Energy
Q1 2022 Filed on May 13, 2022
29,700
$11.52 - $14.62 $342K - $434K
Mcafee Corp
Q1 2022 Filed on May 13, 2022
9,973
N/A
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on May 13, 2022
76,037
$216.09 - $296.03 $16.4M - $22.5M
Tristate Cap Hldgs Inc
Q1 2022 Filed on May 13, 2022
10,800
N/A
Tivity Health Inc
Q1 2022 Filed on May 13, 2022
13,000
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
87,502
$6.04 - $10.43 $529K - $913K
MOMO
Hello Group Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
48,142
$4.8 - $10.84 $231K - $522K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
4,400
$49.61 - $57.81 $218K - $254K
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
4,900
N/A
Docebo Inc
Q1 2022 Filed on May 13, 2022
9,872
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 13, 2022
28,051
N/A
P A M Transn Svcs Inc
Q1 2022 Filed on May 13, 2022
3,700
N/A
51 Job Inc
Q1 2022 Filed on May 13, 2022
182,711
N/A
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
85,264
$14.1 - $33.47 $1.2M - $2.85M
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
23,034
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 13, 2022
9,900
N/A
LNSR
Lensar, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,695
$5.8 - $8.2 $67.8K - $95.9K
Ncino Inc
Q1 2022 Filed on May 13, 2022
6,823
N/A
TRNS
Transcat Inc

Industrials
Q1 2022 Filed on May 13, 2022
3,600
$71.67 - $95.0 $258K - $342K
VRM
Vroom, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
13,994
$2.33 - $11.17 $32.6K - $156K
LGTOU
Legato Merger Corp. Ii

Financial Services
Q1 2022 Filed on May 13, 2022
150,000
$9.92 - $10.13 $1.49M - $1.52M
ROCC
Ranger Oil Corp

Energy
Q1 2022 Filed on May 13, 2022
11,100
$28.33 - $40.38 $314K - $448K
Zogenix Inc
Q1 2022 Filed on May 13, 2022
79,300
N/A
Proof Acquisition Corp I
Q1 2022 Filed on May 13, 2022
100,000
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
68,057
N/A
CPA
Copa Holdings, S.A.

Industrials
Q1 2022 Filed on May 13, 2022
3,833
$65.83 - $97.0 $252K - $372K
ZYME
Zymeworks Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
39,665
$6.0 - $16.98 $238K - $674K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
122,546
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
52,214
$36.55 - $53.9 $1.91M - $2.81M
OCX
Oncocyte Corp

Healthcare
Q1 2022 Filed on May 13, 2022
58,600
$1.15 - $2.25 $67.4K - $132K
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 13, 2022
20,000
N/A
FHLTU
Future Health Esg Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
226,000
$9.9 - $10.61 $2.24M - $2.4M
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