State of Alaska Department of Revenue’s Gannett Co., Inc GCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-88,056
Closed -$945K 1661
2019
Q3
$945K Buy
88,056
+49,102
+126% +$527K 0.01% 888
2019
Q2
$317K Buy
38,954
+373
+1% +$3.04K 0.01% 1286
2019
Q1
$406K Buy
38,581
+825
+2% +$8.68K 0.01% 1168
2018
Q4
$322K Buy
37,756
+605
+2% +$5.16K 0.01% 1211
2018
Q3
$371K Buy
37,151
+230
+0.6% +$2.3K 0.01% 1265
2018
Q2
$395K Buy
36,921
+510
+1% +$5.46K 0.01% 1212
2018
Q1
$363K Buy
36,411
+14,140
+63% +$141K 0.01% 1139
2017
Q4
$258K Sell
22,271
-210
-0.9% -$2.43K 0.01% 1139
2017
Q3
$202K Buy
22,481
+60
+0.3% +$539 0.01% 1003
2017
Q2
$195K Buy
22,421
+9,811
+78% +$85.3K 0.01% 882
2017
Q1
$105K Hold
12,610
0.01% 935
2016
Q4
$122K Buy
+12,610
New +$122K 0.01% 589
2015
Q3
Sell
-3,660
Closed -$51K 245
2015
Q2
$51K Buy
+3,660
New +$51K 0.01% 223