State Street’s Alaska Communications Systems ALSK Stock Holding History

State Street’s Portfolio ALSK Stock Details ALSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-229,005	Closed	-$763K	–	4751
2021 Q2	$763K	Sell	229,005 -647,146	-74%	-$2.16M	﹤0.01%	3719
2021 Q1	$2.85M	Sell	876,151 -30,800	-3%	-$100K	﹤0.01%	3292
2020 Q4	$3.35M	Buy	906,951 +291,088	+47%	+$1.07M	﹤0.01%	3149
2020 Q3	$1.23M	Sell	615,863 -12,500	-2%	-$25K	﹤0.01%	3377
2020 Q2	$1.75M	Buy	628,363 +597,800	+1,956%	+$1.67M	﹤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%	-$6.1K	﹤0.01%	3698
2018 Q2	$62K	Sell	34,290 -17,679	-34%	-$32K	﹤0.01%	3668
2018 Q1	$95K	Buy	51,969 +14,636	+39%	+$26.8K	﹤0.01%	3617
2017 Q4	$99K	Buy	37,333 +12,588	+51%	+$33.4K	﹤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%	-$14.1K	﹤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%	-$3.32K	﹤0.01%	3476
2013 Q2	$58K	Buy	+33,793	New	+$58K	﹤0.01%	3420