State of Alaska Department of Revenue’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

State of Alaska Department of Revenue’s Portfolio DLPH Stock Details DLPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,724	Closed	-$246K	–	1689
2020 Q3	$246K	Sell	14,724 -635	-4%	-$10.5K	﹤0.01%	1489
2020 Q2	$218K	Buy	15,359 +557	+4%	+$6.25K	﹤0.01%	1514
2020 Q1	$119K	Buy	14,802 +645	+5%	+$8K	﹤0.01%	1532
2019 Q4	$181K	Sell	14,157 -1,403	-9%	-$18.2K	﹤0.01%	1571
2019 Q3	$208K	Buy	+15,560	New	+$247K	﹤0.01%	1538
2018 Q2	–	Sell	-8,223	Closed	-$391K	–	1667
2018 Q1	$391K	Buy	8,223 +1,590	+24%	+$82.5K	0.01%	1097
2017 Q4	$348K	Buy	+6,633	New	+$345K	0.01%	963

State of Alaska Department of Revenue's DLPH Position: Q4 2020 in Review

State of Alaska Department of Revenue sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 14,724 shares — an estimated $246K sold.

State of Alaska Department of Revenue first reported a position in DLPH in Q4 2017 and held it in 7 quarters. The position peaked at $391K in Q1 2018. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

State of Alaska Department of Revenue reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 14,724 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $246K.
State of Alaska Department of Revenue first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 7 quarters.
State of Alaska Department of Revenue's Delphi Technologies PLC Ordinary Shares position peaked at $391K in Q1 2018.
1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2020, filed 8 Jan 2021.