State of Alaska Department of Revenue’s Terminix Global Holdings, Inc. TMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-66,946
| Closed | -$2.56M | – | 1656 |
|
|
2022
Q3 | $2.56M | Buy |
+66,946
| New | +$2.56M | 0.03% | 512 |
|
|
2019
Q3 | – | Sell |
-33,544
| Closed | -$1.75M | – | 1773 |
|
|
2019
Q2 | $1.75M | Buy |
33,544
+705
| +2% | +$36.7K | 0.03% | 560 |
|
|
2019
Q1 | $1.53M | Sell |
32,839
-116
| -0.4% | -$5.41K | 0.03% | 576 |
|
|
2018
Q4 | $1.21M | Sell |
32,955
-13,930
| -30% | -$511K | 0.02% | 599 |
|
|
2018
Q3 | $1.95M | Buy |
46,885
+2,192
| +5% | +$91K | 0.03% | 539 |
|
|
2018
Q2 | $1.78M | Buy |
44,693
+10,884
| +32% | +$433K | 0.03% | 556 |
|
|
2018
Q1 | $1.15M | Buy |
33,809
+1,792
| +6% | +$61K | 0.02% | 641 |
|
|
2017
Q4 | $1.1M | Buy |
32,017
+16,005
| +100% | +$549K | 0.03% | 614 |
|
|
2017
Q3 | $501K | Buy |
16,012
+1,209
| +8% | +$37.8K | 0.03% | 693 |
|
|
2017
Q2 | $388K | Buy |
14,803
+4,485
| +43% | +$118K | 0.03% | 521 |
|
|
2017
Q1 | $288K | Buy |
+10,318
| New | +$288K | 0.02% | 506 |
|