State of Alaska Department of Revenue’s CIT Group Inc. CIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-15,246
| Closed | -$782K | – | 1658 |
|
2021
Q4 | $782K | Buy |
15,246
+30
| +0.2% | +$1.54K | 0.01% | 1221 |
|
2021
Q3 | $790K | Sell |
15,216
-172
| -1% | -$8.93K | 0.01% | 1226 |
|
2021
Q2 | $793K | Sell |
15,388
-77
| -0.5% | -$3.97K | 0.01% | 1219 |
|
2021
Q1 | $796K | Sell |
15,465
-544
| -3% | -$28K | 0.01% | 1189 |
|
2020
Q4 | $574K | Sell |
16,009
-787
| -5% | -$28.2K | 0.01% | 1282 |
|
2020
Q3 | $297K | Sell |
16,796
-687
| -4% | -$12.1K | ﹤0.01% | 1440 |
|
2020
Q2 | $362K | Buy |
17,483
+1,193
| +7% | +$24.7K | ﹤0.01% | 1374 |
|
2020
Q1 | $281K | Buy |
+16,290
| New | +$281K | ﹤0.01% | 1344 |
|
2019
Q3 | – | Sell |
-10,939
| Closed | -$574K | – | 1812 |
|
2019
Q2 | $574K | Sell |
10,939
-12,427
| -53% | -$652K | 0.01% | 992 |
|
2019
Q1 | $1.12M | Buy |
23,366
+164
| +0.7% | +$7.86K | 0.02% | 680 |
|
2018
Q4 | $887K | Sell |
23,202
-4,502
| -16% | -$172K | 0.02% | 696 |
|
2018
Q3 | $1.43M | Sell |
27,704
-1,614
| -6% | -$83.3K | 0.02% | 612 |
|
2018
Q2 | $1.48M | Buy |
29,318
+2,920
| +11% | +$147K | 0.03% | 597 |
|
2018
Q1 | $1.36M | Buy |
26,398
+4,350
| +20% | +$224K | 0.03% | 593 |
|
2017
Q4 | $1.08M | Buy |
22,048
+8,098
| +58% | +$398K | 0.03% | 620 |
|
2017
Q3 | $684K | Buy |
13,950
+2,800
| +25% | +$137K | 0.03% | 582 |
|
2017
Q2 | $543K | Sell |
11,150
-300
| -3% | -$14.6K | 0.04% | 379 |
|
2017
Q1 | $491K | Buy |
+11,450
| New | +$491K | 0.04% | 366 |
|
2016
Q3 | – | Sell |
-20,657
| Closed | -$659K | – | 376 |
|
2016
Q2 | $659K | Buy |
20,657
+1,331
| +7% | +$42.5K | 0.07% | 248 |
|
2016
Q1 | $599K | Buy |
19,326
+13,648
| +240% | +$423K | 0.06% | 251 |
|
2015
Q4 | $225K | Buy |
+5,678
| New | +$225K | 0.03% | 267 |
|