State of Alaska Department of Revenue’s Versum Materials, Inc. VSM Stock Holding History

State of Alaska Department of Revenue’s Portfolio VSM Stock Details VSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-19,423	Closed	-$1.03M	–	1656
2019 Q3	$1.03M	Buy	19,423 +6,696	+53%	+$348K	0.01%	840
2019 Q2	$656K	Buy	12,727 +45	+0.4%	+$2.32K	0.01%	925
2019 Q1	$638K	Sell	12,682 -730	-5%	-$29.1K	0.01%	928
2018 Q4	$371K	Buy	13,412 +99	+0.7%	+$3.13K	0.01%	1133
2018 Q3	$479K	Buy	13,313 +113	+0.9%	+$4.25K	0.01%	1134
2018 Q2	$490K	Buy	13,200 +4,430	+51%	+$169K	0.01%	1082
2018 Q1	$329K	Buy	8,770 +1,920	+28%	+$73.1K	0.01%	1194
2017 Q4	$258K	Buy	+6,850	New	+$267K	0.01%	1138

State of Alaska Department of Revenue's VSM Position: Q4 2019 in Review

State of Alaska Department of Revenue sold out of Versum Materials, Inc. (VSM) in Q4 2019, closing a stake of 19,423 shares — an estimated $1.03M sold.

State of Alaska Department of Revenue first reported a position in VSM in Q4 2017 and held it in 8 quarters. The position peaked at $1.03M in Q3 2019. 0 funds tracked by Wall St. Rank hold VSM as of Q4 2019.

State of Alaska Department of Revenue reported no remaining Versum Materials, Inc. position as of Q4 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 19,423 Versum Materials, Inc. shares in Q4 2019, an estimated $1.03M.
State of Alaska Department of Revenue first reported a position in Versum Materials, Inc. in Q4 2017 and held it in 8 quarters.
State of Alaska Department of Revenue's Versum Materials, Inc. position peaked at $1.03M in Q3 2019.
0 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2019, filed 7 Jan 2020.