State of Alaska Department of Revenue’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,201
| Closed | -$241K | – | 1639 |
|
|
2022
Q4 | $241K | Buy |
47,201
+271
| +0.6% | +$1.38K | ﹤0.01% | 1576 |
|
|
2022
Q3 | $354K | Sell |
46,930
-4,241
| -8% | -$32K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $615K | Buy |
51,171
+4,460
| +10% | +$53.6K | 0.01% | 1258 |
|
|
2022
Q1 | $1.01M | Sell |
46,711
-835
| -2% | -$18K | 0.01% | 1029 |
|
|
2021
Q4 | $978K | Sell |
47,546
-1,395
| -3% | -$28.7K | 0.01% | 1101 |
|
|
2021
Q3 | $1.23M | Buy |
48,941
+2,560
| +6% | +$64.3K | 0.01% | 975 |
|
|
2021
Q2 | $1.17M | Buy |
46,381
+3,710
| +9% | +$93.8K | 0.01% | 993 |
|
|
2021
Q1 | $1.08M | Sell |
42,671
-6,390
| -13% | -$162K | 0.01% | 1006 |
|
|
2020
Q4 | $965K | Sell |
49,061
-9,890
| -17% | -$195K | 0.01% | 996 |
|
|
2020
Q3 | $629K | Buy |
58,951
+9,670
| +20% | +$103K | 0.01% | 1113 |
|
|
2020
Q2 | $537K | Buy |
49,281
+2,890
| +6% | +$31.5K | 0.01% | 1211 |
|
|
2020
Q1 | $572K | Buy |
46,391
+7,285
| +19% | +$89.8K | 0.01% | 1037 |
|
|
2019
Q4 | $463K | Sell |
39,106
-668
| -2% | -$7.91K | 0.01% | 1340 |
|
|
2019
Q3 | $295K | Buy |
39,774
+22,181
| +126% | +$165K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $171K | Buy |
17,593
+403
| +2% | +$3.92K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $200K | Buy |
17,190
+95
| +0.6% | +$1.11K | ﹤0.01% | 1453 |
|
|
2018
Q4 | $198K | Buy |
17,095
+285
| +2% | +$3.3K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $342K | Buy |
+16,810
| New | +$342K | 0.01% | 1307 |
|