STATE OF WISCONSIN INVESTMENT BOARD

Holdings History for SERVICE CORP INTERNATIONAL - COM (SCI)

Symbol: SCI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	-0.01%	$5.25M	65.8K	-34,853	-34.6%	$79.82	Q4 2024
9/30/2024	0.02%	-0.12%	$7.94M	101K	-624,939	-86.1%	$78.93	Q3 2024
6/30/2024	0.14%	-0.08%	$51.6M	726K	-418,353	-36.6%	$71.13	Q2 2024
3/31/2024	0.22%	-0.02%	$84.9M	1.14M	-91,341	-7.39%	$74.21	Q1 2024
12/31/2023	0.24%	+0.01%	$84.6M	1.24M	+32,874	+2.73%	$68.45	Q4 2023
9/30/2023	0.21%	+0.09%	$68.7M	1.2M	+488,107	+68.3%	$57.14	Q3 2023
6/30/2023	0.13%	+0.02%	$46.1M	714K	+98,727	+16%	$64.59	Q2 2023
3/31/2023	0.13%	+0%	$42.3M	616K	+19,585	+3.29%	$68.78	Q1 2023
12/31/2022	0.13%	+0.02%	$41.2M	596K	+78,569	+15.2%	$69.14	Q4 2022
9/30/2022	0.09%	-0.01%	$29.9M	517K	-34,862	-6.31%	$57.74	Q3 2022
6/30/2022	0.1%	-0.06%	$38.2M	552K	-327,025	-37.2%	$69.12	Q2 2022
3/31/2022	0.12%	-0.02%	$57.9M	879K	-169,157	-16.1%	$65.82	Q1 2022
12/31/2021	0.14%	-0.01%	$74.4M	1.05M	-75,042	-6.68%	$70.99	Q4 2021
9/30/2021	0.14%	-0.07%	$67.7M	1.12M	-547,159	-32.8%	$60.26	Q3 2021
6/30/2021	0.19%	-0.01%	$89.5M	1.67M	-60,327	-3.49%	$53.59	Q2 2021
3/31/2021	0.19%	0%	$88.4M	1.73M	-26,809	-1.53%	$51.05	Q1 2021
12/31/2020	0.2%	-0.03%	$86.3M	1.76M	-251,988	-12.5%	$49.10	Q4 2020
9/30/2020	0.22%	-0.02%	$84.8M	2.01M	-160,560	-7.4%	$42.18	Q3 2020
6/30/2020	0.23%	+0.02%	$84.4M	2.17M	+172,430	+8.63%	$38.89	Q2 2020
3/31/2020	0.26%	-0.02%	$78.1M	2M	-175,239	-8.06%	$39.11	Q1 2020
12/31/2019	0.25%	0%	$100M	2.17M	-19,641	-0.9%	$46.03	Q4 2019
9/30/2019	0.29%	-0.04%	$105M	2.19M	-299,005	-12%	$47.81	Q3 2019
6/30/2019	0.32%	+0.11%	$117M	2.49M	+854,090	+52.2%	$46.78	Q2 2019
3/31/2019	0.19%	+0.08%	$65.8M	1.64M	+700,261	+74.7%	$40.15	Q1 2019
12/31/2018	0.12%	-0.01%	$37.7M	937K	-76,890	-7.58%	$40.26	Q4 2018
9/30/2018	0.12%	0%	$44.8M	1.01M	-25,702	-2.47%	$44.20	Q3 2018
6/30/2018	0.11%	+0.01%	$37.2M	1.04M	+64,651	+6.63%	$35.79	Q2 2018
3/31/2018	0.11%	+0.05%	$36.8M	975K	+423,962	+76.9%	$37.74	Q1 2018
12/31/2017	0.06%	-0.01%	$20.6M	551K	-134,758	-19.6%	$37.32	Q4 2017
9/30/2017	0.07%	-0.01%	$23.7M	686K	-81,123	-10.6%	$34.50	Q3 2017
6/30/2017	0.08%	0%	$25.7M	767K	-1,270	-0.17%	$33.45	Q2 2017
3/31/2017	0.09%	-0.01%	$23.7M	769K	-64,871	-7.78%	$30.88	Q1 2017
12/31/2016	0.1%	+0.09%	$23.7M	833K	+713,373	+594%	$28.40	Q4 2016
9/30/2016	0.01%	0%	$3.19M	120K	-2,200	-1.8%	$26.54	Q3 2016
6/30/2016	0.01%	0%	$3.31M	122K	-18,600	-13.2%	$27.04	Q2 2016
3/31/2016	0.01%	0%	$3.48M	141K	-6,040	-4.11%	$24.68	Q1 2016
12/31/2015	0.01%	0%	$3.82M	147K	-3,990	-2.64%	$26.02	Q4 2015
9/30/2015	0.02%	0%	$4.09M	151K	-4,070	-2.63%	$27.10	Q3 2015
6/30/2015	0.02%	0%	$4.56M	155K	-7,150	-4.41%	$29.43	Q2 2015
3/31/2015	0.01%	0%	$4.22M	162K	-4,440	-2.67%	$26.05	Q1 2015
12/31/2014	0.01%	+0%	$3.78M	167K	+9,510	+6.05%	$22.70	Q4 2014
9/30/2014	0.01%	+0%	$3.32M	157K	+1,050	+0.67%	$21.14	Q3 2014
6/30/2014	0.01%	+0%	$3.23M	156K	+4,720	+3.12%	$20.72	Q2 2014
3/31/2014	0.01%	+0%	$3.01M	151K	+230	+0.15%	$19.88	Q1 2014
12/31/2013	0.01%		$2.74M	151K			$18.13	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.