State of Alaska Department of Revenue’s Investment Technology Group Inc ITG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,078
| Closed | -$334K | – | 1691 |
|
|
2018
Q4 | $334K | Buy |
11,078
+250
| +2% | +$7.54K | 0.01% | 1194 |
|
|
2018
Q3 | $234K | Buy |
10,828
+80
| +0.7% | +$1.73K | ﹤0.01% | 1459 |
|
|
2018
Q2 | $224K | Buy |
10,748
+100
| +0.9% | +$2.08K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $210K | Buy |
10,648
+4,080
| +62% | +$80.5K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $126K | Hold |
6,568
| – | – | ﹤0.01% | 1456 |
|
|
2017
Q3 | $145K | Buy |
6,568
+380
| +6% | +$8.39K | 0.01% | 1101 |
|
|
2017
Q2 | $131K | Buy |
6,188
+2,698
| +77% | +$57.1K | 0.01% | 1029 |
|
|
2017
Q1 | $70K | Buy |
3,490
+110
| +3% | +$2.21K | 0.01% | 1047 |
|
|
2016
Q4 | $66K | Buy |
+3,380
| New | +$66K | 0.01% | 772 |
|