State of Alaska Department of Revenue’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,136
| Closed | -$243K | – | 1590 |
|
|
2024
Q3 | $243K | Sell |
18,136
-1,056
| -6% | -$14.1K | ﹤0.01% | 1567 |
|
|
2024
Q2 | $265K | Sell |
19,192
-937
| -5% | -$12.9K | ﹤0.01% | 1548 |
|
|
2024
Q1 | $376K | Sell |
20,129
-199
| -1% | -$3.72K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $460K | Sell |
20,328
-635
| -3% | -$14.4K | 0.01% | 1405 |
|
|
2023
Q3 | $519K | Sell |
20,963
-1,490
| -7% | -$36.9K | 0.01% | 1300 |
|
|
2023
Q2 | $630K | Sell |
22,453
-1,809
| -7% | -$50.8K | 0.01% | 1238 |
|
|
2023
Q1 | $541K | Sell |
24,262
-410
| -2% | -$9.14K | 0.01% | 1325 |
|
|
2022
Q4 | $655K | Sell |
24,672
-473
| -2% | -$12.6K | 0.01% | 1210 |
|
|
2022
Q3 | $713K | Sell |
25,145
-1,733
| -6% | -$49.1K | 0.01% | 1112 |
|
|
2022
Q2 | $559K | Buy |
26,878
+2,290
| +9% | +$47.6K | 0.01% | 1305 |
|
|
2022
Q1 | $532K | Sell |
24,588
-440
| -2% | -$9.52K | 0.01% | 1365 |
|
|
2021
Q4 | $694K | Sell |
25,028
-755
| -3% | -$20.9K | 0.01% | 1285 |
|
|
2021
Q3 | $547K | Buy |
25,783
+1,544
| +6% | +$32.8K | 0.01% | 1414 |
|
|
2021
Q2 | $400K | Buy |
24,239
+620
| +3% | +$10.2K | ﹤0.01% | 1520 |
|
|
2021
Q1 | $295K | Sell |
23,619
-3,570
| -13% | -$44.6K | ﹤0.01% | 1561 |
|
|
2020
Q4 | $241K | Sell |
27,189
-5,499
| -17% | -$48.7K | ﹤0.01% | 1563 |
|
|
2020
Q3 | $212K | Sell |
32,688
-1,700
| -5% | -$11K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $211K | Buy |
34,388
+1,800
| +6% | +$11K | ﹤0.01% | 1521 |
|
|
2020
Q1 | $219K | Buy |
32,588
+4,740
| +17% | +$31.9K | ﹤0.01% | 1428 |
|
|
2019
Q4 | $323K | Sell |
27,848
-491
| -2% | -$5.7K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $291K | Buy |
28,339
+15,824
| +126% | +$162K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $117K | Buy |
12,515
+355
| +3% | +$3.32K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $85K | Buy |
12,160
+75
| +0.6% | +$524 | ﹤0.01% | 1617 |
|
|
2018
Q4 | $88K | Buy |
12,085
+150
| +1% | +$1.09K | ﹤0.01% | 1597 |
|
|
2018
Q3 | $104K | Buy |
11,935
+180
| +2% | +$1.57K | ﹤0.01% | 1612 |
|
|
2018
Q2 | $132K | Hold |
11,755
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q1 | $130K | Buy |
11,755
+4,520
| +62% | +$50K | ﹤0.01% | 1529 |
|
|
2017
Q4 | $92K | Hold |
7,235
| – | – | ﹤0.01% | 1528 |
|
|
2017
Q3 | $102K | Buy |
7,235
+920
| +15% | +$13K | 0.01% | 1175 |
|
|
2017
Q2 | $81K | Buy |
6,315
+2,655
| +73% | +$34.1K | 0.01% | 1141 |
|
|
2017
Q1 | $52K | Buy |
3,660
+90
| +3% | +$1.28K | ﹤0.01% | 1106 |
|
|
2016
Q4 | $55K | Buy |
+3,570
| New | +$55K | 0.01% | 814 |
|