SOADOR
State of Alaska Department of Revenue’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99M | Sell |
29,751
-1,295
| -4% | -$261K | 0.06% | 280 |
|
|
2025
Q1 | $6.43M | Buy |
31,046
+855
| +3% | +$177K | 0.07% | 244 |
|
|
2024
Q4 | $5.82M | Sell |
30,191
-23,246
| -44% | -$4.48M | 0.07% | 274 |
|
|
2024
Q3 | $10.1M | Sell |
53,437
-24,830
| -32% | -$4.71M | 0.11% | 178 |
|
|
2024
Q2 | $12.5M | Buy |
78,267
+585
| +0.8% | +$93.4K | 0.14% | 128 |
|
|
2024
Q1 | $13.4M | Sell |
77,682
-15,115
| -16% | -$2.61M | 0.15% | 128 |
|
|
2023
Q4 | $13M | Sell |
92,797
-4,255
| -4% | -$596K | 0.15% | 131 |
|
|
2023
Q3 | $10.8M | Sell |
97,052
-1,495
| -2% | -$167K | 0.14% | 152 |
|
|
2023
Q2 | $10.7M | Buy |
98,547
+21,757
| +28% | +$2.37M | 0.13% | 166 |
|
|
2023
Q1 | $8.51M | Sell |
76,790
-785
| -1% | -$87K | 0.1% | 218 |
|
|
2022
Q4 | $10.5M | Sell |
77,575
-665
| -0.8% | -$90.2K | 0.13% | 176 |
|
|
2022
Q3 | $9.74M | Sell |
78,240
-7,390
| -9% | -$920K | 0.13% | 162 |
|
|
2022
Q2 | $10.9M | Buy |
85,630
+33,525
| +64% | +$4.25M | 0.13% | 158 |
|
|
2022
Q1 | $7.22M | Sell |
52,105
-2,915
| -5% | -$404K | 0.08% | 302 |
|
|
2021
Q4 | $6.47M | Sell |
55,020
-25,839
| -32% | -$3.04M | 0.06% | 345 |
|
|
2021
Q3 | $10.3M | Sell |
80,859
-749
| -0.9% | -$95.3K | 0.1% | 227 |
|
|
2021
Q2 | $10.6M | Sell |
81,608
-1,620
| -2% | -$211K | 0.11% | 224 |
|
|
2021
Q1 | $9.56M | Buy |
83,228
+10,041
| +14% | +$1.15M | 0.1% | 225 |
|
|
2020
Q4 | $8.04M | Sell |
73,187
-4,661
| -6% | -$512K | 0.09% | 264 |
|
|
2020
Q3 | $7.33M | Sell |
77,848
-39,634
| -34% | -$3.73M | 0.09% | 255 |
|
|
2020
Q2 | $11.4M | Buy |
117,482
+9,783
| +9% | +$949K | 0.15% | 175 |
|
|
2020
Q1 | $9.88M | Buy |
107,699
+7,085
| +7% | +$650K | 0.16% | 168 |
|
|
2019
Q4 | $11.3M | Buy |
100,614
+3,093
| +3% | +$348K | 0.15% | 177 |
|
|
2019
Q3 | $10.6M | Sell |
97,521
-123,926
| -56% | -$13.5M | 0.14% | 187 |
|
|
2019
Q2 | $22.5M | Buy |
221,447
+6,103
| +3% | +$621K | 0.38% | 52 |
|
|
2019
Q1 | $20.3M | Buy |
215,344
+1,527
| +0.7% | +$144K | 0.36% | 52 |
|
|
2018
Q4 | $17.7M | Sell |
213,817
-10,891
| -5% | -$900K | 0.34% | 65 |
|
|
2018
Q3 | $22.2M | Buy |
224,708
+13,788
| +7% | +$1.36M | 0.37% | 47 |
|
|
2018
Q2 | $19.2M | Buy |
210,920
+35,430
| +20% | +$3.23M | 0.34% | 58 |
|
|
2018
Q1 | $16.6M | Buy |
175,490
+40,900
| +30% | +$3.88M | 0.35% | 61 |
|
|
2017
Q4 | $14.1M | Buy |
134,590
+35,193
| +35% | +$3.68M | 0.34% | 61 |
|
|
2017
Q3 | $9.13M | Buy |
99,397
+17,930
| +22% | +$1.65M | 0.46% | 47 |
|
|
2017
Q2 | $7.2M | Buy |
81,467
+7,335
| +10% | +$649K | 0.49% | 51 |
|
|
2017
Q1 | $6.04M | Buy |
74,132
+8,355
| +13% | +$681K | 0.44% | 58 |
|
|
2016
Q4 | $4.88M | Buy |
65,777
+3,971
| +6% | +$294K | 0.47% | 59 |
|
|
2016
Q3 | $4.28M | Buy |
61,806
+3,563
| +6% | +$246K | 0.45% | 62 |
|
|
2016
Q2 | $4.07M | Buy |
58,243
+3,752
| +7% | +$262K | 0.42% | 64 |
|
|
2016
Q1 | $3.67M | Buy |
54,491
+38,614
| +243% | +$2.6M | 0.38% | 69 |
|
|
2015
Q4 | $985K | Buy |
+15,877
| New | +$985K | 0.14% | 160 |
|