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Alliance Data Systems Corporation shares owned by State of Wisconsin Investment Board

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by State of Wisconsin Investment Board from 13F filings

Historical chart of State of Wisconsin Investment Board investment in Alliance Data Systems Corporation

Tip: Access up to 7 years of quarterly data

All positions including Alliance Data Systems Corporation held by State of Wisconsin Investment Board consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alliance Data Systems Corporation by State of Wisconsin Investment Board

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.8M 54k 32.94
2023-09-30 $1.3M 37k 34.20
2023-06-30 $1.2M 39k 31.39
2023-03-31 $1.2M 41k 30.32
2022-12-31 $1.7M 45k 37.66
2022-09-30 $1.5M 48k 31.44
2022-06-30 $1.9M 52k 37.07
2022-03-31 $2.4M 43k 56.14
2021-12-31 $403k 6.0k 66.62
2021-09-30 $629k 6.2k 100.88
2021-06-30 $619k 5.9k 104.16
2021-03-31 $665k 5.9k 112.07
2020-12-31 $1.5M 20k 74.09
2020-09-30 $1.1M 26k 41.99
2020-06-30 $802k 18k 45.10
2020-03-31 $2.6M 78k 33.64
2019-12-31 $4.3M 38k 112.21
2019-09-30 $4.8M 38k 128.12
2019-06-30 $3.2M 23k 140.14
2019-03-31 $11M 64k 174.99
2018-12-31 $9.2M 61k 150.09
2018-09-30 $16M 67k 236.16
2018-06-30 $13M 54k 233.20
2018-03-31 $13M 59k 212.86
2017-12-31 $14M 55k 253.47
2017-09-30 $13M 57k 221.56
2017-06-30 $14M 55k 256.69
2017-03-31 $13M 51k 248.99
2016-12-31 $18M 78k 228.50
2016-09-30 $7.9M 37k 214.52
2016-06-30 $6.8M 35k 195.91
2016-03-31 $8.6M 39k 220.01
2015-12-31 $12M 42k 276.56
2015-09-30 $12M 46k 258.99
2015-06-30 $29M 99k 291.94
2015-03-31 $39M 131k 296.25
2014-12-31 $38M 132k 286.05
2014-09-30 $31M 126k 248.27
2014-06-30 $35M 126k 281.25
2014-03-31 $35M 130k 272.45
2013-12-31 $35M 132k 262.93
2013-09-30 $21M 99k 211.47
2013-06-30 $19M 102k 181.03
2013-03-31 $18M 111k 161.89
2012-12-31 $16M 107k 144.76
2012-09-30 $15M 107k 141.95
2012-06-30 $16M 120k 135.00
2012-03-31 $18M 140k 125.96
2011-12-31 $15M 140k 103.84
2011-09-30 $19M 206k 92.70
2011-06-30 $13M 139k 94.07
2011-03-31 $12M 135k 85.89