State of Alaska Department of Revenue’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,138
| Closed | -$143K | – | 1652 |
|
|
2021
Q2 | $143K | Buy |
2,138
+65
| +3% | +$4.35K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $239K | Sell |
2,073
-311
| -13% | -$35.9K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $259K | Sell |
2,384
-482
| -17% | -$52.4K | ﹤0.01% | 1558 |
|
|
2020
Q3 | $157K | Buy |
2,866
+49
| +2% | +$2.68K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $156K | Buy |
2,817
+104
| +4% | +$5.76K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $176K | Buy |
2,713
+420
| +18% | +$27.2K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $366K | Sell |
2,293
-41
| -2% | -$6.54K | ﹤0.01% | 1417 |
|
|
2019
Q3 | $421K | Buy |
2,334
+1,306
| +127% | +$236K | 0.01% | 1342 |
|
|
2019
Q2 | $157K | Buy |
1,028
+15
| +1% | +$2.29K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $177K | Buy |
1,013
+6
| +0.6% | +$1.05K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $147K | Buy |
1,007
+24
| +2% | +$3.5K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $221K | Buy |
983
+12
| +1% | +$2.7K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $224K | Buy |
971
+6
| +0.6% | +$1.38K | ﹤0.01% | 1451 |
|
|
2018
Q1 | $132K | Buy |
965
+377
| +64% | +$51.6K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $87K | Hold |
588
| – | – | ﹤0.01% | 1539 |
|
|
2017
Q3 | $78K | Hold |
588
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q2 | $137K | Buy |
588
+261
| +80% | +$60.8K | 0.01% | 1012 |
|
|
2017
Q1 | $88K | Buy |
327
+10
| +3% | +$2.69K | 0.01% | 989 |
|
|
2016
Q4 | $124K | Buy |
+317
| New | +$124K | 0.01% | 581 |
|