State of Alaska Department of Revenue’s Cooper Tire & Rubber Co. CTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34,137
| Closed | -$1.91M | – | 1668 |
|
|
2021
Q1 | $1.91M | Sell |
34,137
-5,070
| -13% | -$284K | 0.02% | 688 |
|
|
2020
Q4 | $1.59M | Sell |
39,207
-7,863
| -17% | -$318K | 0.02% | 723 |
|
|
2020
Q3 | $1.49M | Sell |
47,070
-360
| -0.8% | -$11.4K | 0.02% | 681 |
|
|
2020
Q2 | $1.31M | Buy |
47,430
+2,660
| +6% | +$73.4K | 0.02% | 737 |
|
|
2020
Q1 | $729K | Buy |
44,770
+6,880
| +18% | +$112K | 0.01% | 912 |
|
|
2019
Q4 | $1.09M | Sell |
37,890
-655
| -2% | -$18.8K | 0.01% | 854 |
|
|
2019
Q3 | $1.01M | Buy |
38,545
+21,474
| +126% | +$560K | 0.01% | 846 |
|
|
2019
Q2 | $538K | Buy |
17,071
+196
| +1% | +$6.18K | 0.01% | 1026 |
|
|
2019
Q1 | $504K | Buy |
16,875
+150
| +0.9% | +$4.48K | 0.01% | 1058 |
|
|
2018
Q4 | $540K | Buy |
16,725
+75
| +0.5% | +$2.42K | 0.01% | 926 |
|
|
2018
Q3 | $471K | Buy |
16,650
+120
| +0.7% | +$3.4K | 0.01% | 1148 |
|
|
2018
Q2 | $434K | Buy |
+16,530
| New | +$434K | 0.01% | 1170 |
|