State of Alaska Department of Revenue’s PS Business Parks, Inc. PSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,726
| Closed | -$2.38M | – | 1663 |
|
|
2022
Q2 | $2.38M | Sell |
12,726
-435
| -3% | -$79.3K | 0.03% | 565 |
|
|
2022
Q1 | $2.21M | Buy |
13,161
+20
| +0.2% | +$3.3K | 0.02% | 635 |
|
|
2021
Q4 | $2.42M | Sell |
13,141
-405
| -3% | -$71.2K | 0.02% | 630 |
|
|
2021
Q3 | $2.12M | Buy |
13,546
+2,028
| +18% | +$313K | 0.02% | 687 |
|
|
2021
Q2 | $1.71M | Buy |
11,518
+612
| +6% | +$96.2K | 0.02% | 794 |
|
|
2021
Q1 | $1.68M | Buy |
10,906
+1,945
| +22% | +$279K | 0.02% | 755 |
|
|
2020
Q4 | $1.19M | Sell |
8,961
-169
| -2% | -$21.7K | 0.01% | 862 |
|
|
2020
Q3 | $1.12M | Sell |
9,130
-114
| -1% | -$14.7K | 0.01% | 814 |
|
|
2020
Q2 | $1.22M | Buy |
9,244
+124
| +1% | +$15.9K | 0.02% | 772 |
|
|
2020
Q1 | $1.24M | Buy |
9,120
+156
| +2% | +$24.3K | 0.02% | 672 |
|
|
2019
Q4 | $1.48M | Buy |
8,964
+3,753
| +72% | +$660K | 0.02% | 697 |
|
|
2019
Q3 | $947K | Sell |
5,211
-2,570
| -33% | -$454K | 0.01% | 885 |
|
|
2019
Q2 | $1.31M | Sell |
7,781
-5,484
| -41% | -$877K | 0.02% | 648 |
|
|
2019
Q1 | $2.08M | Buy |
13,265
+99
| +0.8% | +$14.4K | 0.04% | 512 |
|
|
2018
Q4 | $1.72M | Buy |
13,166
+234
| +2% | +$31K | 0.03% | 527 |
|
|
2018
Q3 | $1.64M | Buy |
12,932
+2,765
| +27% | +$357K | 0.03% | 571 |
|
|
2018
Q2 | $1.3M | Buy |
10,167
+692
| +7% | +$82.5K | 0.02% | 632 |
|
|
2018
Q1 | $1.07M | Buy |
9,475
+3,210
| +51% | +$370K | 0.02% | 661 |
|
|
2017
Q4 | $782K | Sell |
6,265
-1,870
| -23% | -$247K | 0.02% | 676 |
|
|
2017
Q3 | $1.08M | Buy |
8,135
+1,200
| +17% | +$159K | 0.06% | 421 |
|
|
2017
Q2 | $916K | Buy |
6,935
+2,495
| +56% | +$312K | 0.06% | 265 |
|
|
2017
Q1 | $507K | Buy |
4,440
+280
| +7% | +$32.2K | 0.04% | 362 |
|
|
2016
Q4 | $483K | Buy |
4,160
+2,440
| +142% | +$268K | 0.05% | 282 |
|
|
2016
Q3 | $195K | Buy |
1,720
+270
| +19% | +$29.8K | 0.02% | 330 |
|
|
2016
Q2 | $153K | Sell |
1,450
-660
| -31% | -$66K | 0.02% | 330 |
|
|
2016
Q1 | $212K | Buy |
2,110
+860
| +69% | +$78.6K | 0.02% | 320 |
|
|
2015
Q4 | $109K | Sell |
1,250
-9,050
| -88% | -$775K | 0.02% | 312 |
|
|
2015
Q3 | $817K | Hold |
10,300
| – | – | 0.18% | 135 |
|
|
2015
Q2 | $743K | Buy |
10,300
+210
| +2% | +$16K | 0.16% | 140 |
|
|
2015
Q1 | $837K | Sell |
10,090
-260
| -3% | -$21.5K | 0.17% | 136 |
|
|
2014
Q4 | $823K | Sell |
10,350
-4,200
| -29% | -$338K | 0.17% | 137 |
|
|
2014
Q3 | $1.11M | Buy |
14,550
+1,660
| +13% | +$135K | 0.25% | 107 |
|
|
2014
Q2 | $1.08M | Sell |
12,890
-2,940
| -19% | -$248K | 0.22% | 118 |
|
|
2014
Q1 | $1.32M | Buy |
15,830
+2,720
| +21% | +$219K | 0.29% | 98 |
|
|
2013
Q4 | $1M | Buy |
13,110
+760
| +6% | +$59.1K | 0.23% | 114 |
|
|
2013
Q3 | $921K | Buy |
12,350
+1,550
| +14% | +$114K | 0.22% | 115 |
|
|
2013
Q2 | $779K | Buy |
+10,800
| New | +$840K | 0.21% | 116 |
|
Other funds holding PSB
State of Alaska Department of Revenue's PSB Position: Q3 2022 in Review
State of Alaska Department of Revenue sold out of PS Business Parks, Inc. (PSB) in Q3 2022, closing a stake of 12,726 shares — an estimated $2.38M sold.
State of Alaska Department of Revenue first reported a position in PSB in Q2 2013 and held it in 37 quarters. The position peaked at $2.42M in Q4 2021. 2 funds tracked by Wall St. Rank hold PSB as of Q3 2022.
- State of Alaska Department of Revenue reported no remaining PS Business Parks, Inc. position as of Q3 2022 after selling out during the quarter.
- State of Alaska Department of Revenue sold 12,726 PS Business Parks, Inc. shares in Q3 2022, an estimated $2.38M.
- State of Alaska Department of Revenue first reported a position in PS Business Parks, Inc. in Q2 2013 and held it in 37 quarters.
- State of Alaska Department of Revenue's PS Business Parks, Inc. position peaked at $2.42M in Q4 2021.
- 2 funds tracked by Wall St. Rank held PS Business Parks, Inc. as of Q3 2022.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2022, filed 20 Oct 2022.