State of Alaska Department of Revenue’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,009
| Closed | -$205K | – | 1729 |
|
|
2019
Q2 | $205K | Buy |
12,009
+455
| +4% | +$7.77K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $168K | Buy |
11,554
+17
| +0.1% | +$247 | ﹤0.01% | 1505 |
|
|
2018
Q4 | $171K | Buy |
11,537
+607
| +6% | +$9K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $202K | Sell |
10,930
-85,840
| -89% | -$1.59M | ﹤0.01% | 1502 |
|
|
2018
Q2 | $1.31M | Buy |
+96,770
| New | +$1.31M | 0.02% | 630 |
|
|
2018
Q1 | – | Sell |
-7,086
| Closed | -$107K | – | 1632 |
|
|
2017
Q4 | $107K | Hold |
7,086
| – | – | ﹤0.01% | 1490 |
|
|
2017
Q3 | $109K | Hold |
7,086
| – | – | 0.01% | 1162 |
|
|
2017
Q2 | $99K | Hold |
7,086
| – | – | 0.01% | 1109 |
|
|
2017
Q1 | $118K | Sell |
7,086
-91,530
| -93% | -$1.52M | 0.01% | 874 |
|
|
2016
Q4 | $1.77M | Buy |
98,616
+91,556
| +1,297% | +$1.64M | 0.17% | 130 |
|
|
2016
Q3 | $98K | Hold |
7,060
| – | – | 0.01% | 349 |
|
|
2016
Q2 | $95K | Hold |
7,060
| – | – | 0.01% | 341 |
|
|
2016
Q1 | $105K | Buy |
+7,060
| New | +$105K | 0.01% | 337 |
|