State of Alaska Department of Revenue’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,270
| Closed | -$2.69M | – | 1626 |
|
|
2024
Q2 | $2.69M | Sell |
9,270
-342
| -4% | -$96.3K | 0.03% | 580 |
|
|
2024
Q1 | $2.52M | Sell |
9,612
-93
| -1% | -$21.1K | 0.03% | 605 |
|
|
2023
Q4 | $2.07M | Sell |
9,705
-778
| -7% | -$148K | 0.02% | 663 |
|
|
2023
Q3 | $1.91M | Sell |
10,483
-1,331
| -11% | -$226K | 0.02% | 653 |
|
|
2023
Q2 | $2.2M | Sell |
11,814
-748
| -6% | -$127K | 0.03% | 627 |
|
|
2023
Q1 | $2.33M | Sell |
12,562
-231
| -2% | -$39.4K | 0.03% | 589 |
|
|
2022
Q4 | $1.76M | Sell |
12,793
-450
| -3% | -$62.3K | 0.02% | 691 |
|
|
2022
Q3 | $1.53M | Sell |
13,243
-1,674
| -11% | -$204K | 0.02% | 732 |
|
|
2022
Q2 | $1.55M | Buy |
14,917
+800
| +6% | +$94.5K | 0.02% | 750 |
|
|
2022
Q1 | $1.61M | Sell |
14,117
-225
| -2% | -$27K | 0.02% | 753 |
|
|
2021
Q4 | $2.05M | Sell |
14,342
-720
| -5% | -$93.2K | 0.02% | 706 |
|
|
2021
Q3 | $1.43M | Buy |
15,062
+785
| +5% | +$64.5K | 0.01% | 880 |
|
|
2021
Q2 | $1.08M | Buy |
14,277
+310
| +2% | +$23.9K | 0.01% | 1035 |
|
|
2021
Q1 | $937K | Sell |
13,967
-2,090
| -13% | -$135K | 0.01% | 1091 |
|
|
2020
Q4 | $972K | Sell |
16,057
-3,255
| -17% | -$168K | 0.01% | 991 |
|
|
2020
Q3 | $896K | Sell |
19,312
-80
| -0.4% | -$4K | 0.01% | 946 |
|
|
2020
Q2 | $946K | Sell |
19,392
-50
| -0.3% | -$2.29K | 0.01% | 904 |
|
|
2020
Q1 | $816K | Buy |
19,442
+3,610
| +23% | +$186K | 0.01% | 855 |
|
|
2019
Q4 | $908K | Sell |
15,832
-228
| -1% | -$13.1K | 0.01% | 963 |
|
|
2019
Q3 | $903K | Buy |
16,060
+8,951
| +126% | +$496K | 0.01% | 921 |
|
|
2019
Q2 | $416K | Buy |
7,109
+68
| +1% | +$3.8K | 0.01% | 1160 |
|
|
2019
Q1 | $402K | Buy |
7,041
+75
| +1% | +$4.16K | 0.01% | 1173 |
|
|
2018
Q4 | $349K | Buy |
6,966
+90
| +1% | +$4.27K | 0.01% | 1170 |
|
|
2018
Q3 | $344K | Buy |
6,876
+110
| +2% | +$5.49K | 0.01% | 1303 |
|
|
2018
Q2 | $321K | Buy |
6,766
+40
| +0.6% | +$2.04K | 0.01% | 1310 |
|
|
2018
Q1 | $381K | Buy |
6,726
+2,610
| +63% | +$135K | 0.01% | 1113 |
|
|
2017
Q4 | $200K | Hold |
4,116
| – | – | ﹤0.01% | 1270 |
|
|
2017
Q3 | $184K | Buy |
4,116
+20
| +0.5% | +$841 | 0.01% | 1040 |
|
|
2017
Q2 | $174K | Buy |
4,096
+1,806
| +79% | +$77.6K | 0.01% | 927 |
|
|
2017
Q1 | $105K | Buy |
2,290
+50
| +2% | +$2.24K | 0.01% | 933 |
|
|
2016
Q4 | $97K | Buy |
+2,240
| New | +$89.2K | 0.01% | 674 |
|
Other funds holding WIRE
State of Alaska Department of Revenue's WIRE Position: Q3 2024 in Review
State of Alaska Department of Revenue sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 9,270 shares — an estimated $2.69M sold.
State of Alaska Department of Revenue first reported a position in WIRE in Q4 2016 and held it in 31 quarters. The position peaked at $2.69M in Q2 2024. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.
- State of Alaska Department of Revenue reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
- State of Alaska Department of Revenue sold 9,270 Encore Wire Corp shares in Q3 2024, an estimated $2.69M.
- State of Alaska Department of Revenue first reported a position in Encore Wire Corp in Q4 2016 and held it in 31 quarters.
- State of Alaska Department of Revenue's Encore Wire Corp position peaked at $2.69M in Q2 2024.
- 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.
Based on State of Alaska Department of Revenue's 13F filing for Q3 2024, filed 24 Oct 2024.