State of Alaska Department of Revenue’s PS Business Parks, Inc. PSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,726
| Closed | -$2.38M | – | 1663 |
|
|
2022
Q2 | $2.38M | Sell |
12,726
-435
| -3% | -$81.3K | 0.03% | 565 |
|
|
2022
Q1 | $2.21M | Buy |
13,161
+20
| +0.2% | +$3.36K | 0.02% | 635 |
|
|
2021
Q4 | $2.42M | Sell |
13,141
-405
| -3% | -$74.6K | 0.02% | 630 |
|
|
2021
Q3 | $2.12M | Buy |
13,546
+2,028
| +18% | +$318K | 0.02% | 687 |
|
|
2021
Q2 | $1.71M | Buy |
11,518
+612
| +6% | +$90.6K | 0.02% | 794 |
|
|
2021
Q1 | $1.68M | Buy |
10,906
+1,945
| +22% | +$300K | 0.02% | 755 |
|
|
2020
Q4 | $1.19M | Sell |
8,961
-169
| -2% | -$22.4K | 0.01% | 862 |
|
|
2020
Q3 | $1.12M | Sell |
9,130
-114
| -1% | -$13.9K | 0.01% | 814 |
|
|
2020
Q2 | $1.22M | Buy |
9,244
+124
| +1% | +$16.4K | 0.02% | 772 |
|
|
2020
Q1 | $1.24M | Buy |
9,120
+156
| +2% | +$21.1K | 0.02% | 672 |
|
|
2019
Q4 | $1.48M | Buy |
8,964
+3,753
| +72% | +$618K | 0.02% | 697 |
|
|
2019
Q3 | $947K | Sell |
5,211
-2,570
| -33% | -$467K | 0.01% | 885 |
|
|
2019
Q2 | $1.31M | Sell |
7,781
-5,484
| -41% | -$924K | 0.02% | 648 |
|
|
2019
Q1 | $2.08M | Buy |
13,265
+99
| +0.8% | +$15.5K | 0.04% | 512 |
|
|
2018
Q4 | $1.72M | Buy |
13,166
+234
| +2% | +$30.6K | 0.03% | 527 |
|
|
2018
Q3 | $1.64M | Buy |
12,932
+2,765
| +27% | +$351K | 0.03% | 571 |
|
|
2018
Q2 | $1.31M | Buy |
10,167
+692
| +7% | +$88.8K | 0.02% | 632 |
|
|
2018
Q1 | $1.07M | Buy |
9,475
+3,210
| +51% | +$363K | 0.02% | 661 |
|
|
2017
Q4 | $782K | Sell |
6,265
-1,870
| -23% | -$233K | 0.02% | 676 |
|
|
2017
Q3 | $1.09M | Buy |
8,135
+1,200
| +17% | +$160K | 0.06% | 421 |
|
|
2017
Q2 | $916K | Buy |
6,935
+2,495
| +56% | +$330K | 0.06% | 265 |
|
|
2017
Q1 | $507K | Buy |
4,440
+280
| +7% | +$32K | 0.04% | 362 |
|
|
2016
Q4 | $483K | Buy |
4,160
+2,440
| +142% | +$283K | 0.05% | 282 |
|
|
2016
Q3 | $195K | Buy |
1,720
+270
| +19% | +$30.6K | 0.02% | 330 |
|
|
2016
Q2 | $153K | Sell |
1,450
-660
| -31% | -$69.6K | 0.02% | 330 |
|
|
2016
Q1 | $212K | Buy |
2,110
+860
| +69% | +$86.4K | 0.02% | 320 |
|
|
2015
Q4 | $109K | Sell |
1,250
-9,050
| -88% | -$789K | 0.02% | 312 |
|
|
2015
Q3 | $817K | Hold |
10,300
| – | – | 0.18% | 135 |
|
|
2015
Q2 | $743K | Buy |
10,300
+210
| +2% | +$15.1K | 0.16% | 140 |
|
|
2015
Q1 | $837K | Sell |
10,090
-260
| -3% | -$21.6K | 0.17% | 136 |
|
|
2014
Q4 | $823K | Sell |
10,350
-4,200
| -29% | -$334K | 0.17% | 137 |
|
|
2014
Q3 | $1.11M | Buy |
14,550
+1,660
| +13% | +$126K | 0.25% | 107 |
|
|
2014
Q2 | $1.08M | Sell |
12,890
-2,940
| -19% | -$245K | 0.22% | 118 |
|
|
2014
Q1 | $1.32M | Buy |
15,830
+2,720
| +21% | +$227K | 0.29% | 98 |
|
|
2013
Q4 | $1M | Buy |
13,110
+760
| +6% | +$58K | 0.23% | 114 |
|
|
2013
Q3 | $921K | Buy |
12,350
+1,550
| +14% | +$116K | 0.22% | 115 |
|
|
2013
Q2 | $779K | Buy |
+10,800
| New | +$779K | 0.21% | 116 |
|