SOADOR
CTB

State of Alaska Department of Revenue’s Cooper Tire & Rubber Co. CTB Stock Holding History

State of Alaska Department of Revenue’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$243K 0.02% 688
2020
Q4 		$1.59M Sell
39,207
-7,863
-17% -$300K 0.02% 723
2020
Q3 		$1.49M Sell
47,070
-360
-0.8% -$11.7K 0.02% 681
2020
Q2 		$1.31M Buy
47,430
+2,660
+6% +$61.2K 0.02% 737
2020
Q1 		$729K Buy
44,770
+6,880
+18% +$171K 0.01% 912
2019
Q4 		$1.09M Sell
37,890
-655
-2% -$18.5K 0.01% 854
2019
Q3 		$1.01M Buy
38,545
+21,474
+126% +$571K 0.01% 846
2019
Q2 		$538K Buy
17,071
+196
+1% +$5.96K 0.01% 1026
2019
Q1 		$504K Buy
16,875
+150
+0.9% +$4.82K 0.01% 1058
2018
Q4 		$540K Buy
16,725
+75
+0.5% +$2.28K 0.01% 926
2018
Q3 		$471K Buy
16,650
+120
+0.7% +$3.42K 0.01% 1148
2018
Q2 		$434K Buy
+16,530
New +$444K 0.01% 1170

State of Alaska Department of Revenue's CTB Position: Q2 2021 in Review

State of Alaska Department of Revenue sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 34,137 shares — an estimated $1.91M sold.

State of Alaska Department of Revenue first reported a position in CTB in Q2 2018 and held it in 12 quarters. The position peaked at $1.91M in Q1 2021. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.

  • State of Alaska Department of Revenue reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 34,137 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $1.91M.
  • State of Alaska Department of Revenue first reported a position in Cooper Tire & Rubber Co. in Q2 2018 and held it in 12 quarters.
  • State of Alaska Department of Revenue's Cooper Tire & Rubber Co. position peaked at $1.91M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2021, filed 12 Jul 2021.