State of Alaska Department of Revenue’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,203
| Closed | -$1.51M | – | 1667 |
|
|
2021
Q3 | $1.51M | Buy |
26,203
+1,348
| +5% | +$78.1K | 0.02% | 854 |
|
|
2021
Q2 | $1.44M | Buy |
24,855
+595
| +2% | +$25.9K | 0.01% | 889 |
|
|
2021
Q1 | $929K | Sell |
24,260
-3,640
| -13% | -$136K | 0.01% | 1099 |
|
|
2020
Q4 | $923K | Sell |
27,900
-5,642
| -17% | -$148K | 0.01% | 1015 |
|
|
2020
Q3 | $721K | Sell |
33,542
-260
| -0.8% | -$6K | 0.01% | 1044 |
|
|
2020
Q2 | $727K | Buy |
33,802
+630
| +2% | +$13.3K | 0.01% | 1057 |
|
|
2020
Q1 | $704K | Buy |
33,172
+6,170
| +23% | +$181K | 0.01% | 931 |
|
|
2019
Q4 | $930K | Sell |
27,002
-601
| -2% | -$20.5K | 0.01% | 949 |
|
|
2019
Q3 | $923K | Buy |
27,603
+15,343
| +125% | +$516K | 0.01% | 907 |
|
|
2019
Q2 | $439K | Buy |
12,260
+143
| +1% | +$5.24K | 0.01% | 1130 |
|
|
2019
Q1 | $464K | Buy |
12,117
+70
| +0.6% | +$2.65K | 0.01% | 1102 |
|
|
2018
Q4 | $435K | Buy |
12,047
+140
| +1% | +$5.82K | 0.01% | 1040 |
|
|
2018
Q3 | $544K | Buy |
11,907
+170
| +1% | +$7.24K | 0.01% | 1047 |
|
|
2018
Q2 | $451K | Buy |
11,737
+200
| +2% | +$7.65K | 0.01% | 1138 |
|
|
2018
Q1 | $404K | Buy |
11,537
+4,410
| +62% | +$157K | 0.01% | 1074 |
|
|
2017
Q4 | $244K | Sell |
7,127
-20
| -0.3% | -$682 | 0.01% | 1171 |
|
|
2017
Q3 | $231K | Buy |
7,147
+20
| +0.3% | +$646 | 0.01% | 955 |
|
|
2017
Q2 | $237K | Buy |
7,127
+3,147
| +79% | +$101K | 0.02% | 778 |
|
|
2017
Q1 | $115K | Buy |
3,980
+70
| +2% | +$1.9K | 0.01% | 887 |
|
|
2016
Q4 | $98K | Buy |
+3,910
| New | +$92.9K | 0.01% | 669 |
|
Other funds holding RAVN
State of Alaska Department of Revenue's RAVN Position: Q4 2021 in Review
State of Alaska Department of Revenue sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 26,203 shares — an estimated $1.51M sold.
State of Alaska Department of Revenue first reported a position in RAVN in Q4 2016 and held it in 20 quarters. The position peaked at $1.51M in Q3 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- State of Alaska Department of Revenue reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- State of Alaska Department of Revenue sold 26,203 Raven Industries Inc shares in Q4 2021, an estimated $1.51M.
- State of Alaska Department of Revenue first reported a position in Raven Industries Inc in Q4 2016 and held it in 20 quarters.
- State of Alaska Department of Revenue's Raven Industries Inc position peaked at $1.51M in Q3 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2021, filed 12 Jan 2022.