State of Alaska Department of Revenue’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-76,192
| Closed | -$3.36M | – | 1691 |
|
|
2018
Q3 | $3.36M | Sell |
76,192
-4,235
| -5% | -$187K | 0.06% | 382 |
|
|
2018
Q2 | $2.87M | Buy |
80,427
+14,920
| +23% | +$532K | 0.05% | 420 |
|
|
2018
Q1 | $2.22M | Buy |
65,507
+11,050
| +20% | +$374K | 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% | +$830K | 0.1% | 197 |
|
|
2017
Q2 | $1.28M | Sell |
37,095
-2,314
| -6% | -$79.7K | 0.09% | 217 |
|
|
2017
Q1 | $1.25M | Buy |
39,409
+15,471
| +65% | +$490K | 0.09% | 213 |
|
|
2016
Q4 | $760K | Buy |
23,938
+330
| +1% | +$10.5K | 0.07% | 235 |
|
|
2016
Q3 | $780K | Buy |
23,608
+440
| +2% | +$14.5K | 0.08% | 226 |
|
|
2016
Q2 | $760K | Hold |
23,168
| – | – | 0.08% | 230 |
|
|
2016
Q1 | $713K | Buy |
23,168
+4,480
| +24% | +$138K | 0.07% | 239 |
|
|
2015
Q4 | $533K | Buy |
18,688
+8,290
| +80% | +$236K | 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% | -$649K | 0.07% | 185 |
|
|
2014
Q3 | $887K | Buy |
31,748
+2,650
| +9% | +$74K | 0.2% | 129 |
|
|
2014
Q2 | $836K | Buy |
29,098
+340
| +1% | +$9.77K | 0.17% | 133 |
|
|
2014
Q1 | $890K | Buy |
28,758
+5,220
| +22% | +$162K | 0.19% | 126 |
|
|
2013
Q4 | $792K | Buy |
23,538
+11,770
| +100% | +$396K | 0.18% | 126 |
|
|
2013
Q3 | $349K | Hold |
11,768
| – | – | 0.08% | 159 |
|
|
2013
Q2 | $336K | Buy |
+11,768
| New | +$336K | 0.09% | 159 |
|