State Street’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-229,005
| Closed | -$763K | – | 4751 |
|
|
2021
Q2 | $763K | Sell |
229,005
-647,146
| -74% | -$2.14M | ﹤0.01% | 3719 |
|
|
2021
Q1 | $2.85M | Sell |
876,151
-30,800
| -3% | -$101K | ﹤0.01% | 3292 |
|
|
2020
Q4 | $3.35M | Buy |
906,951
+291,088
| +47% | +$830K | ﹤0.01% | 3149 |
|
|
2020
Q3 | $1.23M | Sell |
615,863
-12,500
| -2% | -$28.9K | ﹤0.01% | 3377 |
|
|
2020
Q2 | $1.75M | Buy |
628,363
+597,800
| +1,956% | +$1.36M | ﹤0.01% | 3232 |
|
|
2020
Q1 | $53K | Hold |
30,563
| – | – | ﹤0.01% | 3652 |
|
|
2019
Q4 | $54K | Hold |
30,563
| – | – | ﹤0.01% | 3719 |
|
|
2019
Q3 | $53K | Hold |
30,563
| – | – | ﹤0.01% | 3714 |
|
|
2019
Q2 | $52K | Hold |
30,563
| – | – | ﹤0.01% | 3719 |
|
|
2019
Q1 | $59K | Hold |
30,563
| – | – | ﹤0.01% | 3671 |
|
|
2018
Q4 | $44K | Hold |
30,563
| – | – | ﹤0.01% | 3687 |
|
|
2018
Q3 | $50K | Sell |
30,563
-3,727
| -11% | -$6.44K | ﹤0.01% | 3698 |
|
|
2018
Q2 | $62K | Sell |
34,290
-17,679
| -34% | -$29K | ﹤0.01% | 3668 |
|
|
2018
Q1 | $95K | Buy |
51,969
+14,636
| +39% | +$32.9K | ﹤0.01% | 3617 |
|
|
2017
Q4 | $99K | Buy |
37,333
+12,588
| +51% | +$29.5K | ﹤0.01% | 3607 |
|
|
2017
Q3 | $55K | Hold |
24,745
| – | – | ﹤0.01% | 3659 |
|
|
2017
Q2 | $54K | Hold |
24,745
| – | – | ﹤0.01% | 3590 |
|
|
2017
Q1 | $47K | Hold |
24,745
| – | – | ﹤0.01% | 3580 |
|
|
2016
Q4 | $41K | Hold |
24,745
| – | – | ﹤0.01% | 3578 |
|
|
2016
Q3 | $43K | Hold |
24,745
| – | – | ﹤0.01% | 3496 |
|
|
2016
Q2 | $42K | Hold |
24,745
| – | – | ﹤0.01% | 3597 |
|
|
2016
Q1 | $45K | Hold |
24,745
| – | – | ﹤0.01% | 3623 |
|
|
2015
Q4 | $44K | Hold |
24,745
| – | – | ﹤0.01% | 3613 |
|
|
2015
Q3 | $54K | Hold |
24,745
| – | – | ﹤0.01% | 3582 |
|
|
2015
Q2 | $60K | Hold |
24,745
| – | – | ﹤0.01% | 3573 |
|
|
2015
Q1 | $41K | Hold |
24,745
| – | – | ﹤0.01% | 3594 |
|
|
2014
Q4 | $45K | Sell |
24,745
-7,748
| -24% | -$11.6K | ﹤0.01% | 3597 |
|
|
2014
Q3 | $51K | Hold |
32,493
| – | – | ﹤0.01% | 3570 |
|
|
2014
Q2 | $59K | Hold |
32,493
| – | – | ﹤0.01% | 3526 |
|
|
2014
Q1 | $63K | Hold |
32,493
| – | – | ﹤0.01% | 3536 |
|
|
2013
Q4 | $69K | Hold |
32,493
| – | – | ﹤0.01% | 3516 |
|
|
2013
Q3 | $83K | Sell |
32,493
-1,300
| -4% | -$3.52K | ﹤0.01% | 3476 |
|
|
2013
Q2 | $58K | Buy |
+33,793
| New | +$58.1K | ﹤0.01% | 3420 |
|
State Street's ALSK Position: Q3 2021 in Review
State Street sold out of Alaska Communications Systems (ALSK) in Q3 2021, closing a stake of 229,005 shares — an estimated $763K sold.
State Street first reported a position in ALSK in Q2 2013 and held it in 33 quarters. The position peaked at $3.35M in Q4 2020. 0 funds tracked by Wall St. Rank hold ALSK as of Q3 2021.
- State Street reported no remaining Alaska Communications Systems position as of Q3 2021 after selling out during the quarter.
- State Street sold 229,005 Alaska Communications Systems shares in Q3 2021, an estimated $763K.
- State Street first reported a position in Alaska Communications Systems in Q2 2013 and held it in 33 quarters.
- State Street's Alaska Communications Systems position peaked at $3.35M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q3 2021.
Based on State Street's 13F filing for Q3 2021, filed 15 Nov 2021.