State of Alaska Department of Revenue’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,158
| Closed | -$823K | – | 1662 |
|
|
2021
Q2 | $823K | Buy |
11,158
+330
| +3% | +$21.4K | 0.01% | 1186 |
|
|
2021
Q1 | $793K | Sell |
10,828
-1,500
| -12% | -$80.9K | 0.01% | 1191 |
|
|
2020
Q4 | $492K | Sell |
12,328
-2,490
| -17% | -$88.6K | 0.01% | 1364 |
|
|
2020
Q3 | $430K | Buy |
14,818
+270
| +2% | +$7.29K | 0.01% | 1303 |
|
|
2020
Q2 | $360K | Sell |
14,548
-160
| -1% | -$3.21K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $266K | Buy |
14,708
+2,725
| +23% | +$83.8K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $499K | Sell |
11,983
-193
| -2% | -$8.83K | 0.01% | 1307 |
|
|
2019
Q3 | $673K | Buy |
12,176
+6,807
| +127% | +$318K | 0.01% | 1106 |
|
|
2019
Q2 | $266K | Buy |
5,369
+43
| +0.8% | +$2K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $220K | Sell |
5,326
-5
| -0.1% | -$192 | ﹤0.01% | 1425 |
|
|
2018
Q4 | $188K | Buy |
5,331
+120
| +2% | +$4.34K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $238K | Buy |
5,211
+40
| +0.8% | +$2.01K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $271K | Buy |
5,171
+130
| +3% | +$7.73K | ﹤0.01% | 1391 |
|
|
2018
Q1 | $304K | Buy |
5,041
+1,920
| +62% | +$142K | 0.01% | 1227 |
|
|
2017
Q4 | $261K | Buy |
3,121
+170
| +6% | +$13.4K | 0.01% | 1128 |
|
|
2017
Q3 | $225K | Buy |
2,951
+10
| +0.3% | +$767 | 0.01% | 967 |
|
|
2017
Q2 | $231K | Buy |
2,941
+1,331
| +83% | +$90.5K | 0.02% | 800 |
|
|
2017
Q1 | $103K | Buy |
1,610
+80
| +5% | +$5.17K | 0.01% | 943 |
|
|
2016
Q4 | $100K | Buy |
+1,530
| New | +$85.2K | 0.01% | 665 |
|
Other funds holding USCR
State of Alaska Department of Revenue's USCR Position: Q3 2021 in Review
State of Alaska Department of Revenue sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 11,158 shares — an estimated $823K sold.
State of Alaska Department of Revenue first reported a position in USCR in Q4 2016 and held it in 19 quarters. The position peaked at $823K in Q2 2021. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.
- State of Alaska Department of Revenue reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
- State of Alaska Department of Revenue sold 11,158 U S Concrete, Inc. shares in Q3 2021, an estimated $823K.
- State of Alaska Department of Revenue first reported a position in U S Concrete, Inc. in Q4 2016 and held it in 19 quarters.
- State of Alaska Department of Revenue's U S Concrete, Inc. position peaked at $823K in Q2 2021.
- 2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2021, filed 7 Oct 2021.