State of Alaska Department of Revenue’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,780
| Closed | -$175K | – | 1646 |
|
|
2022
Q3 | $175K | Sell |
26,780
-5,382
| -17% | -$48.4K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $203K | Sell |
32,162
-1,840
| -5% | -$20.5K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $661K | Sell |
34,002
-610
| -2% | -$10.4K | 0.01% | 1258 |
|
|
2021
Q4 | $529K | Sell |
34,612
-1,785
| -5% | -$33.2K | 0.01% | 1423 |
|
|
2021
Q3 | $768K | Buy |
36,397
+2,034
| +6% | +$45.6K | 0.01% | 1245 |
|
|
2021
Q2 | $816K | Buy |
34,363
+1,110
| +3% | +$28.1K | 0.01% | 1193 |
|
|
2021
Q1 | $878K | Sell |
33,253
-5,023
| -13% | -$156K | 0.01% | 1131 |
|
|
2020
Q4 | $1.24M | Sell |
38,276
-7,678
| -17% | -$226K | 0.01% | 836 |
|
|
2020
Q3 | $926K | Buy |
45,954
+950
| +2% | +$14.4K | 0.01% | 926 |
|
|
2020
Q2 | $213K | Buy |
45,004
+1,650
| +4% | +$5.49K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $70K | Buy |
43,354
+6,430
| +17% | +$32.7K | ﹤0.01% | 1586 |
|
|
2019
Q4 | $316K | Sell |
36,924
-556
| -1% | -$6.06K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $594K | Buy |
+37,480
| New | +$579K | 0.01% | 1178 |
|
|
2019
Q1 | – | Sell |
-6,688
| Closed | -$211K | – | 1682 |
|
|
2018
Q4 | $211K | Buy |
6,688
+211
| +3% | +$7.35K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $216K | Buy |
6,477
+3,697
| +133% | +$132K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $114K | Sell |
2,780
-1,880
| -40% | -$82.5K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $225K | Sell |
4,660
-3,410
| -42% | -$186K | ﹤0.01% | 1370 |
|
|
2017
Q4 | $504K | Buy |
8,070
+3,700
| +85% | +$227K | 0.01% | 804 |
|
|
2017
Q3 | $270K | Sell |
4,370
-9,960
| -70% | -$614K | 0.01% | 898 |
|
|
2017
Q2 | $1.01M | Sell |
14,330
-1,640
| -10% | -$114K | 0.07% | 250 |
|
|
2017
Q1 | $1M | Buy |
15,970
+12,030
| +305% | +$712K | 0.07% | 239 |
|
|
2016
Q4 | $207K | Hold |
3,940
| – | – | 0.02% | 425 |
|
|
2016
Q3 | $257K | Hold |
3,940
| – | – | 0.03% | 312 |
|
|
2016
Q2 | $221K | Hold |
3,940
| – | – | 0.02% | 316 |
|
|
2016
Q1 | $228K | Buy |
3,940
+1,000
| +34% | +$51.6K | 0.02% | 316 |
|
|
2015
Q4 | $163K | Buy |
2,940
+1,070
| +57% | +$60.2K | 0.02% | 291 |
|
|
2015
Q3 | $92K | Hold |
1,870
| – | – | 0.02% | 219 |
|
|
2015
Q2 | $120K | Hold |
1,870
| – | – | 0.03% | 216 |
|
|
2015
Q1 | $129K | Hold |
1,870
| – | – | 0.03% | 216 |
|
|
2014
Q4 | $117K | Hold |
1,870
| – | – | 0.02% | 211 |
|
|
2014
Q3 | $129K | Hold |
1,870
| – | – | 0.03% | 189 |
|
|
2014
Q2 | $156K | Hold |
1,870
| – | – | 0.03% | 188 |
|
|
2014
Q1 | $156K | Hold |
1,870
| – | – | 0.03% | 185 |
|
|
2013
Q4 | $176K | Hold |
1,870
| – | – | 0.04% | 180 |
|
|
2013
Q3 | $161K | Buy |
+1,870
| New | +$156K | 0.04% | 180 |
|
Other funds holding TUP
State of Alaska Department of Revenue's TUP Position: Q4 2022 in Review
State of Alaska Department of Revenue sold out of Tupperware Brands Corporation (TUP) in Q4 2022, closing a stake of 26,780 shares — an estimated $175K sold.
State of Alaska Department of Revenue first reported a position in TUP in Q3 2013 and held it in 35 quarters. The position peaked at $1.24M in Q4 2020. 156 funds tracked by Wall St. Rank hold TUP as of Q4 2022.
- State of Alaska Department of Revenue reported no remaining Tupperware Brands Corporation position as of Q4 2022 after selling out during the quarter.
- State of Alaska Department of Revenue sold 26,780 Tupperware Brands Corporation shares in Q4 2022, an estimated $175K.
- State of Alaska Department of Revenue first reported a position in Tupperware Brands Corporation in Q3 2013 and held it in 35 quarters.
- State of Alaska Department of Revenue's Tupperware Brands Corporation position peaked at $1.24M in Q4 2020.
- 156 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q4 2022.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2022, filed 12 Jan 2023.