State of Alaska Department of Revenue’s Albertsons Companies ACI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$973K Sell
45,265
-2,240
-5% -$48.2K 0.01% 1056
2025
Q1
$1.04M Buy
+47,505
New +$1.04M 0.01% 988
2022
Q4
Sell
-77,198
Closed -$1.92M 1631
2022
Q3
$1.92M Sell
77,198
-884
-1% -$22K 0.03% 622
2022
Q2
$2.09M Sell
78,082
-482
-0.6% -$12.9K 0.03% 620
2022
Q1
$2.61M Sell
78,564
-795
-1% -$26.4K 0.03% 563
2021
Q4
$2.4M Buy
+79,359
New +$2.4M 0.02% 639
2021
Q2
Sell
-70,667
Closed -$1.35M 1642
2021
Q1
$1.35M Buy
70,667
+20,162
+40% +$384K 0.01% 883
2020
Q4
$887K Buy
+50,505
New +$887K 0.01% 1034