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
CMCM
Cheetah Mobile Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
17,618
$1.6 - $2.3 $28.2K - $40.5K
Investors Bancorp Inc New
Q3 2021 Filed on Nov 12, 2021
841,000
N/A
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
187,000
N/A
Bhp Group PLC
Q3 2021 Filed on Nov 12, 2021
96,535
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 12, 2021
31,500
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 12, 2021
54,235
N/A
Phillips 66 Partners LP
Q3 2021 Filed on Nov 12, 2021
13,554
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
1,230,738
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 12, 2021
1,050,021
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
470,798
N/A
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
305,462
N/A
Stamps Com Inc
Q3 2021 Filed on Nov 12, 2021
26,700
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
562,635
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
126,000
N/A
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Nov 12, 2021
4,241
N/A
DRRX
Durect Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
90,000
$1.21 - $1.61 $109K - $145K
III
Information Services Group Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
18,500
$5.57 - $8.2 $103K - $152K
Prosight Global Inc
Q3 2021 Filed on Nov 12, 2021
373,358
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
9,900,331
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
317,550
N/A
Exone CO
Q3 2021 Filed on Nov 12, 2021
20,600
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
66,200
$4.45 - $7.26 $295K - $481K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
18,700
$43.8 - $94.4 $819K - $1.77M
FINV
Fin Volution Group

Financial Services
Q3 2021 Filed on Nov 12, 2021
26,907
$5.51 - $9.54 $148K - $257K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
20,700
$3.05 - $4.31 $63.1K - $89.2K
Grace W R & CO Del New
Q3 2021 Filed on Nov 12, 2021
318,588
N/A
Watford Hldgs LTD
Q3 2021 Filed on Nov 12, 2021
158,493
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 12, 2021
33,100
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2021 Filed on Nov 12, 2021
11,722
$14.53 - $21.02 $170K - $246K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
24,100
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2021 Filed on Nov 12, 2021
314,861
$11.17 - $14.92 $3.52M - $4.7M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
228,496
$23.99 - $35.49 $5.48M - $8.11M
Talend S A
Q3 2021 Filed on Nov 12, 2021
128,959
N/A
CNTA
Centessa Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
80,381
$16.7 - $23.11 $1.34M - $1.86M
CX
Cemex Sab De Cv

Basic Materials
Q3 2021 Filed on Nov 12, 2021
280,010
$7.03 - $8.55 $1.97M - $2.39M
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
20,591
$8.85 - $9.91 $182K - $204K
Spark Energy Inc
Q3 2021 Filed on Nov 12, 2021
29,100
N/A
SLP
Simulations Plus, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,800
$38.45 - $55.66 $146K - $212K
NOAH
Noah Holdings LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,718
$34.62 - $46.28 $440K - $589K
Select Bancorp Inc New
Q3 2021 Filed on Nov 12, 2021
11,200
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 12, 2021
32,000
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
4,400
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
29,356
N/A
Mackinac Finl Corp
Q3 2021 Filed on Nov 12, 2021
15,000
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 12, 2021
119,945
N/A
Legato Merger Corp
Q2 2021 Filed on Aug 12, 2021
100,000
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
56,500
$5.06 - $8.15 $286K - $460K
Fintech Acquisition Corp Iv
Q2 2021 Filed on Aug 12, 2021
68,146
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 12, 2021
205,796
N/A
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