State of Alaska Department of Revenue’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,187
| Closed | -$767K | – | 1683 |
|
|
2021
Q1 | $767K | Sell |
13,187
-1,810
| -12% | -$105K | 0.01% | 1217 |
|
|
2020
Q4 | $872K | Sell |
14,997
-3,030
| -17% | -$176K | 0.01% | 1042 |
|
|
2020
Q3 | $344K | Buy |
18,027
+1,590
| +10% | +$30.3K | ﹤0.01% | 1392 |
|
|
2020
Q2 | $289K | Sell |
16,437
-70
| -0.4% | -$1.23K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $371K | Buy |
16,507
+3,070
| +23% | +$69K | 0.01% | 1231 |
|
|
2019
Q4 | $645K | Sell |
13,437
-377
| -3% | -$18.1K | 0.01% | 1181 |
|
|
2019
Q3 | $763K | Buy |
13,814
+7,705
| +126% | +$426K | 0.01% | 1033 |
|
|
2019
Q2 | $357K | Buy |
6,109
+75
| +1% | +$4.38K | 0.01% | 1230 |
|
|
2019
Q1 | $328K | Buy |
6,034
+75
| +1% | +$4.08K | 0.01% | 1277 |
|
|
2018
Q4 | $239K | Buy |
5,959
+85
| +1% | +$3.41K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $321K | Buy |
5,874
+100
| +2% | +$5.47K | 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% | +$112K | 0.01% | 1246 |
|
|
2017
Q4 | $190K | Buy |
3,544
+230
| +7% | +$12.3K | ﹤0.01% | 1304 |
|
|
2017
Q3 | $177K | Buy |
3,314
+10
| +0.3% | +$534 | 0.01% | 1051 |
|
|
2017
Q2 | $171K | Buy |
3,304
+1,454
| +79% | +$75.3K | 0.01% | 934 |
|
|
2017
Q1 | $101K | Buy |
1,850
+50
| +3% | +$2.73K | 0.01% | 953 |
|
|
2016
Q4 | $102K | Buy |
+1,800
| New | +$102K | 0.01% | 657 |
|