State of Alaska Department of Revenue’s TransUnion TRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-254
| Closed | -$25K | – | 1677 |
|
|
2020
Q4 | $25K | Buy |
+254
| New | +$25K | ﹤0.01% | 1668 |
|
|
2019
Q3 | – | Sell |
-21,549
| Closed | -$1.58M | – | 1738 |
|
|
2019
Q2 | $1.58M | Buy |
21,549
+84
| +0.4% | +$6.18K | 0.03% | 590 |
|
|
2019
Q1 | $1.43M | Sell |
21,465
-1,262
| -6% | -$84.3K | 0.03% | 598 |
|
|
2018
Q4 | $1.29M | Buy |
22,727
+183
| +0.8% | +$10.4K | 0.02% | 582 |
|
|
2018
Q3 | $1.66M | Buy |
22,544
+599
| +3% | +$44.1K | 0.03% | 569 |
|
|
2018
Q2 | $1.57M | Buy |
21,945
+5,345
| +32% | +$383K | 0.03% | 586 |
|
|
2018
Q1 | $942K | Buy |
16,600
+4,800
| +41% | +$272K | 0.02% | 694 |
|
|
2017
Q4 | $648K | Buy |
+11,800
| New | +$648K | 0.02% | 708 |
|