State of Alaska Department of Revenue’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756K | Buy |
17,762
+1,075
| +6% | +$45.8K | 0.01% | 1184 |
|
|
2025
Q1 | $693K | Sell |
16,687
-429
| -3% | -$17.8K | 0.01% | 1216 |
|
|
2024
Q4 | $902K | Sell |
17,116
-212
| -1% | -$11.2K | 0.01% | 1119 |
|
|
2024
Q3 | $838K | Sell |
17,328
-621
| -3% | -$30K | 0.01% | 1159 |
|
|
2024
Q2 | $908K | Sell |
17,949
-1,032
| -5% | -$52.2K | 0.01% | 1052 |
|
|
2024
Q1 | $888K | Sell |
18,981
-192
| -1% | -$8.98K | 0.01% | 1103 |
|
|
2023
Q4 | $838K | Sell |
19,173
-349
| -2% | -$15.3K | 0.01% | 1111 |
|
|
2023
Q3 | $814K | Sell |
19,522
-1,231
| -6% | -$51.3K | 0.01% | 1069 |
|
|
2023
Q2 | $884K | Sell |
20,753
-1,078
| -5% | -$45.9K | 0.01% | 1046 |
|
|
2023
Q1 | $1.08M | Sell |
21,831
-368
| -2% | -$18.2K | 0.01% | 933 |
|
|
2022
Q4 | $875K | Buy |
22,199
+95
| +0.4% | +$3.75K | 0.01% | 1047 |
|
|
2022
Q3 | $920K | Sell |
22,104
-2,167
| -9% | -$90.2K | 0.01% | 964 |
|
|
2022
Q2 | $826K | Buy |
24,271
+1,850
| +8% | +$63K | 0.01% | 1077 |
|
|
2022
Q1 | $792K | Sell |
22,421
-395
| -2% | -$14K | 0.01% | 1160 |
|
|
2021
Q4 | $837K | Sell |
22,816
-845
| -4% | -$31K | 0.01% | 1186 |
|
|
2021
Q3 | $731K | Buy |
23,661
+1,281
| +6% | +$39.6K | 0.01% | 1277 |
|
|
2021
Q2 | $831K | Buy |
22,380
+487
| +2% | +$18.1K | 0.01% | 1181 |
|
|
2021
Q1 | $679K | Sell |
21,893
-3,220
| -13% | -$99.9K | 0.01% | 1272 |
|
|
2020
Q4 | $862K | Sell |
25,113
-5,079
| -17% | -$174K | 0.01% | 1047 |
|
|
2020
Q3 | $665K | Sell |
30,192
-270
| -0.9% | -$5.95K | 0.01% | 1074 |
|
|
2020
Q2 | $610K | Buy |
30,462
+220
| +0.7% | +$4.41K | 0.01% | 1142 |
|
|
2020
Q1 | $752K | Buy |
30,242
+5,630
| +23% | +$140K | 0.01% | 901 |
|
|
2019
Q4 | $738K | Sell |
24,612
-501
| -2% | -$15K | 0.01% | 1087 |
|
|
2019
Q3 | $812K | Buy |
25,113
+13,931
| +125% | +$450K | 0.01% | 984 |
|
|
2019
Q2 | $308K | Buy |
11,182
+149
| +1% | +$4.1K | 0.01% | 1302 |
|
|
2019
Q1 | $324K | Sell |
11,033
-10
| -0.1% | -$294 | 0.01% | 1281 |
|
|
2018
Q4 | $285K | Buy |
11,043
+175
| +2% | +$4.52K | 0.01% | 1275 |
|
|
2018
Q3 | $372K | Buy |
10,868
+70
| +0.6% | +$2.4K | 0.01% | 1261 |
|
|
2018
Q2 | $388K | Buy |
10,798
+200
| +2% | +$7.19K | 0.01% | 1219 |
|
|
2018
Q1 | $288K | Buy |
10,598
+4,080
| +63% | +$111K | 0.01% | 1253 |
|
|
2017
Q4 | $167K | Hold |
6,518
| – | – | ﹤0.01% | 1358 |
|
|
2017
Q3 | $157K | Buy |
6,518
+30
| +0.5% | +$723 | 0.01% | 1084 |
|
|
2017
Q2 | $140K | Buy |
6,488
+2,868
| +79% | +$61.9K | 0.01% | 1003 |
|
|
2017
Q1 | $77K | Buy |
3,620
+70
| +2% | +$1.49K | 0.01% | 1021 |
|
|
2016
Q4 | $79K | Buy |
+3,550
| New | +$79K | 0.01% | 728 |
|