State of Alaska Department of Revenue’s Cooper-Standard Automotive CPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,033
| Closed | -$269K | – | 1615 |
|
|
2021
Q4 | $269K | Sell |
12,033
-560
| -4% | -$12.5K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $275K | Buy |
12,593
+872
| +7% | +$19K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $339K | Buy |
11,721
+280
| +2% | +$8.1K | ﹤0.01% | 1559 |
|
|
2021
Q1 | $415K | Sell |
11,441
-1,710
| -13% | -$62K | ﹤0.01% | 1480 |
|
|
2020
Q4 | $455K | Sell |
13,151
-2,660
| -17% | -$92K | 0.01% | 1404 |
|
|
2020
Q3 | $208K | Buy |
15,811
+310
| +2% | +$4.08K | ﹤0.01% | 1516 |
|
|
2020
Q2 | $205K | Buy |
15,501
+350
| +2% | +$4.63K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $155K | Buy |
15,151
+2,440
| +19% | +$25K | ﹤0.01% | 1504 |
|
|
2019
Q4 | $421K | Sell |
12,711
-272
| -2% | -$9.01K | 0.01% | 1378 |
|
|
2019
Q3 | $530K | Buy |
12,983
+7,438
| +134% | +$304K | 0.01% | 1241 |
|
|
2019
Q2 | $254K | Buy |
5,545
+84
| +2% | +$3.85K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $256K | Sell |
5,461
-70
| -1% | -$3.28K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $343K | Buy |
5,531
+171
| +3% | +$10.6K | 0.01% | 1174 |
|
|
2018
Q3 | $643K | Buy |
5,360
+40
| +0.8% | +$4.8K | 0.01% | 955 |
|
|
2018
Q2 | $695K | Buy |
5,320
+120
| +2% | +$15.7K | 0.01% | 869 |
|
|
2018
Q1 | $638K | Buy |
5,200
+2,060
| +66% | +$253K | 0.01% | 831 |
|
|
2017
Q4 | $384K | Sell |
3,140
-10
| -0.3% | -$1.22K | 0.01% | 904 |
|
|
2017
Q3 | $365K | Sell |
3,150
-380
| -11% | -$44K | 0.02% | 786 |
|
|
2017
Q2 | $356K | Buy |
3,530
+1,570
| +80% | +$158K | 0.02% | 551 |
|
|
2017
Q1 | $217K | Buy |
1,960
+40
| +2% | +$4.43K | 0.02% | 635 |
|
|
2016
Q4 | $198K | Buy |
+1,920
| New | +$198K | 0.02% | 441 |
|