State of Alaska Department of Revenue’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,187
| Closed | -$767K | – | 1683 |
|
|
2021
Q1 | $767K | Sell |
13,187
-1,810
| -12% | -$106K | 0.01% | 1217 |
|
|
2020
Q4 | $872K | Sell |
14,997
-3,030
| -17% | -$109K | 0.01% | 1042 |
|
|
2020
Q3 | $344K | Buy |
18,027
+1,590
| +10% | +$33.3K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $289K | Sell |
16,437
-70
| -0.4% | -$1.29K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $371K | Buy |
16,507
+3,070
| +23% | +$121K | 0.01% | 1231 |
|
|
2019
Q4 | $645K | Sell |
13,437
-377
| -3% | -$20K | 0.01% | 1181 |
|
|
2019
Q3 | $763K | Buy |
13,814
+7,705
| +126% | +$440K | 0.01% | 1033 |
|
|
2019
Q2 | $357K | Buy |
6,109
+75
| +1% | +$4.18K | 0.01% | 1230 |
|
|
2019
Q1 | $328K | Buy |
6,034
+75
| +1% | +$3.81K | 0.01% | 1277 |
|
|
2018
Q4 | $239K | Buy |
5,959
+85
| +1% | +$4.1K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $321K | Buy |
5,874
+100
| +2% | +$5.35K | 0.01% | 1333 |
|
|
2018
Q2 | $304K | Buy |
5,774
+50
| +0.9% | +$2.63K | 0.01% | 1335 |
|
|
2018
Q1 | $295K | Buy |
5,724
+2,180
| +62% | +$113K | 0.01% | 1246 |
|
|
2017
Q4 | $190K | Buy |
3,544
+230
| +7% | +$12.4K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $177K | Buy |
3,314
+10
| +0.3% | +$504 | 0.01% | 1051 |
|
|
2017
Q2 | $171K | Buy |
3,304
+1,454
| +79% | +$74.1K | 0.01% | 934 |
|
|
2017
Q1 | $101K | Buy |
1,850
+50
| +3% | +$2.81K | 0.01% | 953 |
|
|
2016
Q4 | $102K | Buy |
+1,800
| New | +$91.6K | 0.01% | 657 |
|
State of Alaska Department of Revenue's MTSC Position: Q2 2021 in Review
State of Alaska Department of Revenue sold out of MTS Systems Corp (MTSC) in Q2 2021, closing a stake of 13,187 shares — an estimated $767K sold.
State of Alaska Department of Revenue first reported a position in MTSC in Q4 2016 and held it in 18 quarters. The position peaked at $872K in Q4 2020. 0 funds tracked by Wall St. Rank hold MTSC as of Q2 2021.
- State of Alaska Department of Revenue reported no remaining MTS Systems Corp position as of Q2 2021 after selling out during the quarter.
- State of Alaska Department of Revenue sold 13,187 MTS Systems Corp shares in Q2 2021, an estimated $767K.
- State of Alaska Department of Revenue first reported a position in MTS Systems Corp in Q4 2016 and held it in 18 quarters.
- State of Alaska Department of Revenue's MTS Systems Corp position peaked at $872K in Q4 2020.
- 0 funds tracked by Wall St. Rank held MTS Systems Corp as of Q2 2021.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2021, filed 12 Jul 2021.