Commonwealth of Pennsylvania Public School Employees Retirement System’s Alaska Air ALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
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|
2025
Q1 | $1.45M | Buy |
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|
2024
Q4 | $1.75M | Buy |
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|
2024
Q3 | $1.22M | Sell |
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|
2024
Q2 | $1.1M | Buy |
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|
2024
Q1 | $1.17M | Sell |
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|
2023
Q4 | $1.08M | Buy |
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|
2023
Q3 | $949K | Buy |
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|
2023
Q2 | $1.19M | Buy |
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|
2023
Q1 | $907K | Buy |
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|
2022
Q4 | $921K | Buy |
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|
2022
Q3 | $726K | Buy |
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|
2022
Q2 | $735K | Buy |
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|
2022
Q1 | $977K | Buy |
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|
2021
Q4 | $819K | Buy |
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|
2021
Q3 | $920K | Buy |
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|
2021
Q2 | $941K | Buy |
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|
2021
Q1 | $1.07M | Buy |
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|
2020
Q4 | $804K | Buy |
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|
2020
Q3 | $420K | Buy |
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|
2020
Q2 | $254K | Sell |
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|
2020
Q1 | $224K | Sell |
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|
2019
Q4 | $537K | Buy |
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|
2019
Q3 | $513K | Buy |
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|
2019
Q2 | $463K | Buy |
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|
2019
Q1 | $404K | Buy |
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|
2018
Q4 | $409K | Sell |
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|
2018
Q3 | $696K | Sell |
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|
2018
Q2 | $779K | Buy |
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|
2018
Q1 | $682K | Hold |
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|
2017
Q4 | $809K | Buy |
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|
2017
Q3 | $766K | Buy |
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|
2017
Q2 | $824K | Buy |
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|
2017
Q1 | $845K | Buy |
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|
2016
Q4 | $627K | Buy |
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|
2016
Q3 | $463K | Sell |
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|
2016
Q2 | $575K | Sell |
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|
2016
Q1 | $1.83M | Sell |
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|
2015
Q4 | $2.94M | Sell |
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|
2015
Q3 | $2.92M | Sell |
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|
2015
Q2 | $2.41M | Buy |
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|
2015
Q1 | $2.27M | Buy |
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|
2014
Q4 | $1.69M | Buy |
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|
2014
Q3 | $815K | Sell |
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|
2014
Q2 | $908K | Sell |
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|
2014
Q1 | $895K | Sell |
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|
2013
Q4 | $716K | Sell |
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|
2013
Q3 | $621K | Sell |
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|
2013
Q2 | $520K | Buy |
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