State of Alaska Department of Revenue’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-76,192
| Closed | -$3.36M | – | 1691 |
|
|
2018
Q3 | $3.36M | Sell |
76,192
-4,235
| -5% | -$183K | 0.06% | 382 |
|
|
2018
Q2 | $2.87M | Buy |
80,427
+14,920
| +23% | +$526K | 0.05% | 420 |
|
|
2018
Q1 | $2.22M | Buy |
65,507
+11,050
| +20% | +$384K | 0.05% | 473 |
|
|
2017
Q4 | $1.81M | Sell |
54,457
-7,518
| -12% | -$250K | 0.04% | 500 |
|
|
2017
Q3 | $2.07M | Buy |
61,975
+24,880
| +67% | +$823K | 0.1% | 197 |
|
|
2017
Q2 | $1.28M | Sell |
37,095
-2,314
| -6% | -$74.9K | 0.09% | 217 |
|
|
2017
Q1 | $1.25M | Buy |
39,409
+15,471
| +65% | +$498K | 0.09% | 213 |
|
|
2016
Q4 | $760K | Buy |
23,938
+330
| +1% | +$10.5K | 0.07% | 235 |
|
|
2016
Q3 | $780K | Buy |
23,608
+440
| +2% | +$14.8K | 0.08% | 226 |
|
|
2016
Q2 | $760K | Hold |
23,168
| – | – | 0.08% | 230 |
|
|
2016
Q1 | $713K | Buy |
23,168
+4,480
| +24% | +$129K | 0.07% | 239 |
|
|
2015
Q4 | $533K | Buy |
18,688
+8,290
| +80% | +$233K | 0.07% | 218 |
|
|
2015
Q3 | $283K | Hold |
10,398
| – | – | 0.06% | 197 |
|
|
2015
Q2 | $304K | Hold |
10,398
| – | – | 0.07% | 190 |
|
|
2015
Q1 | $339K | Hold |
10,398
| – | – | 0.07% | 190 |
|
|
2014
Q4 | $316K | Sell |
10,398
-21,350
| -67% | -$624K | 0.07% | 185 |
|
|
2014
Q3 | $887K | Buy |
31,748
+2,650
| +9% | +$75.7K | 0.2% | 129 |
|
|
2014
Q2 | $836K | Buy |
29,098
+340
| +1% | +$10.1K | 0.17% | 133 |
|
|
2014
Q1 | $890K | Buy |
28,758
+5,220
| +22% | +$170K | 0.19% | 126 |
|
|
2013
Q4 | $792K | Buy |
23,538
+11,770
| +100% | +$374K | 0.18% | 126 |
|
|
2013
Q3 | $349K | Hold |
11,768
| – | – | 0.08% | 159 |
|
|
2013
Q2 | $336K | Buy |
+11,768
| New | +$315K | 0.09% | 159 |
|
Other funds holding CA
State of Alaska Department of Revenue's CA Position: Q4 2018 in Review
State of Alaska Department of Revenue sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 76,192 shares — an estimated $3.36M sold.
State of Alaska Department of Revenue first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $3.36M in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- State of Alaska Department of Revenue reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- State of Alaska Department of Revenue sold 76,192 CA, Inc. shares in Q4 2018, an estimated $3.36M.
- State of Alaska Department of Revenue first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- State of Alaska Department of Revenue's CA, Inc. position peaked at $3.36M in Q3 2018.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2018, filed 10 Jan 2019.