State of Alaska Department of Revenue’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $647K | Sell |
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|
2025
Q2 | $756K | Buy |
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|
2025
Q1 | $693K | Sell |
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|
2024
Q4 | $902K | Sell |
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|
2024
Q3 | $838K | Sell |
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|
2024
Q2 | $908K | Sell |
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|
2024
Q1 | $888K | Sell |
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|
2023
Q4 | $838K | Sell |
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|
2023
Q3 | $814K | Sell |
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|
2023
Q2 | $884K | Sell |
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|
2023
Q1 | $1.08M | Sell |
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|
2022
Q4 | $875K | Buy |
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|
2022
Q3 | $920K | Sell |
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|
2022
Q2 | $826K | Buy |
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|
2022
Q1 | $792K | Sell |
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|
2021
Q4 | $837K | Sell |
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|
2021
Q3 | $731K | Buy |
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|
2021
Q2 | $831K | Buy |
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|
2021
Q1 | $679K | Sell |
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|
2020
Q4 | $862K | Sell |
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|
2020
Q3 | $665K | Sell |
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|
2020
Q2 | $610K | Buy |
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|
2020
Q1 | $752K | Buy |
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|
2019
Q4 | $738K | Sell |
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|
2019
Q3 | $812K | Buy |
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|
2019
Q2 | $308K | Buy |
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|
2019
Q1 | $324K | Sell |
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|
2018
Q4 | $285K | Buy |
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|
2018
Q3 | $372K | Buy |
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|
2018
Q2 | $388K | Buy |
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|
2018
Q1 | $288K | Buy |
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|
2017
Q4 | $167K | Hold |
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|
2017
Q3 | $157K | Buy |
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|
2017
Q2 | $140K | Buy |
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|
2017
Q1 | $77K | Buy |
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|
2016
Q4 | $79K | Buy |
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