State of Alaska Department of Revenue’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,912
| Closed | -$340K | – | 1582 |
|
|
2024
Q4 | $340K | Sell |
26,912
-160
| -0.6% | -$2.02K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $303K | Buy |
27,072
+519
| +2% | +$5.81K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $340K | Sell |
26,553
-980
| -4% | -$12.5K | ﹤0.01% | 1495 |
|
|
2024
Q1 | $430K | Sell |
27,533
-271
| -1% | -$4.23K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $458K | Sell |
27,804
-403
| -1% | -$6.64K | 0.01% | 1410 |
|
|
2023
Q3 | $340K | Sell |
28,207
-1,614
| -5% | -$19.5K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $424K | Sell |
29,821
-974
| -3% | -$13.8K | 0.01% | 1434 |
|
|
2023
Q1 | $476K | Sell |
30,795
-519
| -2% | -$8.02K | 0.01% | 1387 |
|
|
2022
Q4 | $546K | Buy |
31,314
+185
| +0.6% | +$3.23K | 0.01% | 1311 |
|
|
2022
Q3 | $396K | Sell |
31,129
-2,938
| -9% | -$37.4K | 0.01% | 1416 |
|
|
2022
Q2 | $386K | Buy |
34,067
+1,860
| +6% | +$21.1K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $334K | Sell |
32,207
-580
| -2% | -$6.02K | ﹤0.01% | 1528 |
|
|
2021
Q4 | $526K | Sell |
32,787
-925
| -3% | -$14.8K | 0.01% | 1424 |
|
|
2021
Q3 | $482K | Buy |
33,712
+1,745
| +5% | +$24.9K | ﹤0.01% | 1478 |
|
|
2021
Q2 | $500K | Buy |
31,967
+935
| +3% | +$14.6K | 0.01% | 1449 |
|
|
2021
Q1 | $519K | Sell |
31,032
-4,620
| -13% | -$77.3K | 0.01% | 1411 |
|
|
2020
Q4 | $548K | Sell |
35,652
-7,210
| -17% | -$111K | 0.01% | 1310 |
|
|
2020
Q3 | $547K | Sell |
42,862
-320
| -0.7% | -$4.08K | 0.01% | 1191 |
|
|
2020
Q2 | $618K | Buy |
43,182
+2,838
| +7% | +$40.6K | 0.01% | 1135 |
|
|
2020
Q1 | $497K | Buy |
40,344
+5,949
| +17% | +$73.3K | 0.01% | 1113 |
|
|
2019
Q4 | $741K | Sell |
34,395
-597
| -2% | -$12.9K | 0.01% | 1085 |
|
|
2019
Q3 | $684K | Buy |
34,992
+19,497
| +126% | +$381K | 0.01% | 1101 |
|
|
2019
Q2 | $261K | Buy |
15,495
+225
| +1% | +$3.79K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $276K | Buy |
15,270
+140
| +0.9% | +$2.53K | ﹤0.01% | 1350 |
|
|
2018
Q4 | $260K | Buy |
15,130
+180
| +1% | +$3.09K | 0.01% | 1305 |
|
|
2018
Q3 | $305K | Buy |
14,950
+130
| +0.9% | +$2.65K | 0.01% | 1355 |
|
|
2018
Q2 | $294K | Buy |
+14,820
| New | +$294K | 0.01% | 1357 |
|