$63 Million is the total value of WASHINGTON STATE INVESTMENT BOARD's 25 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | IMPERIAL OIL LTD | $3,235,000 | +3.1% | 99,691 | +0.2% | 5.13% | +3.1% | |
SWN | Buy | SOUTHWESTERN ENERGY CO COM STK | $1,112,000 | -4.7% | 156,379 | +70.0% | 1.76% | -4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ALCOA INC COM | 12 | Q1 2016 | 6.6% |
ARCHER DANIEL MIDLAND | 12 | Q1 2016 | 6.6% |
EXXON MOBIL CORP | 12 | Q1 2016 | 5.8% |
EOG RESOURCES INC | 12 | Q1 2016 | 5.4% |
SUNCOR ENERGY INC (NEW) NPV | 12 | Q1 2016 | 5.5% |
CF INDS HLDGS INC | 12 | Q1 2016 | 7.6% |
IMPERIAL OIL LTD | 12 | Q1 2016 | 5.1% |
MONSANTO CO NEW COM | 12 | Q1 2016 | 5.5% |
INGREDION INC | 12 | Q1 2016 | 5.7% |
OCCIDENTAL PETROLEUM | 12 | Q1 2016 | 4.8% |
View WASHINGTON STATE INVESTMENT BOARD's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FTAI Infrastructure Inc. | August 10, 2022 | 11,785,779 | 11.9% |
Fortress Transportation & Infrastructure Investors LLC | April 29, 2020 | 11,785,779 | 13.9% |
View WASHINGTON STATE INVESTMENT BOARD's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-09 |
SC 13G/A | 2024-02-08 |
13F-HR | 2024-02-01 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-15 |
3/A | 2023-02-15 |
3/A | 2023-02-15 |
13F-HR/A | 2023-02-08 |
13F-HR | 2023-01-09 |
View WASHINGTON STATE INVESTMENT BOARD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.