OAC
ALSK

OMERS Administration Corp’s Alaska Communications Systems ALSK Stock Holding History

OMERS Administration Corp’s Portfolio ALSK Stock Details ALSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-172,500
Closed -$574K – 531
2021
Q2 		$574K Buy
172,500
+74,400
+76% +$246K 0.01% 208
2021
Q1 		$319K Buy
98,100
+85,900
+704% +$282K 0.01% 266
2020
Q4 		$45K Buy
+12,200
New +$34.8K ﹤0.01% 260

OMERS Administration Corp's ALSK Position: Q3 2021 in Review

OMERS Administration Corp sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 172,500 shares — an estimated $574K sold.

OMERS Administration Corp first reported a position in ALSK in Q4 2020 and held it in 3 quarters. The position peaked at $574K in Q2 2021. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.

  • OMERS Administration Corp reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
  • OMERS Administration Corp sold 172,500 Alaska Communications Systems shares in Q3 2021, an estimated $574K.
  • OMERS Administration Corp first reported a position in Alaska Communications Systems in Q4 2020 and held it in 3 quarters.
  • OMERS Administration Corp's Alaska Communications Systems position peaked at $574K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.

Based on OMERS Administration Corp's 13F filing for Q3 2021, filed 12 Nov 2021.