State of Alaska Department of Revenue’s Weatherford International plc WFT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-106,088
Closed -$74K 1680
2019
Q1
$74K Buy
106,088
+280
+0.3% +$195 ﹤0.01% 1630
2018
Q4
$59K Buy
105,808
+2,097
+2% +$1.17K ﹤0.01% 1631
2018
Q3
$281K Buy
103,711
+6,641
+7% +$18K ﹤0.01% 1383
2018
Q2
$319K Buy
97,070
+27,750
+40% +$91.2K 0.01% 1312
2018
Q1
$158K Buy
69,320
+17,320
+33% +$39.5K ﹤0.01% 1475
2017
Q4
$216K Buy
+52,000
New +$216K 0.01% 1229