State of Alaska Department of Revenue’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
5,340
-560
| -9% | -$46.4K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $450K | Buy |
5,900
+70
| +1% | +$5.34K | 0.01% | 1394 |
|
|
2024
Q4 | $871K | Sell |
5,830
-70
| -1% | -$10.5K | 0.01% | 1136 |
|
|
2024
Q3 | $825K | Sell |
5,900
-24,197
| -80% | -$3.38M | 0.01% | 1167 |
|
|
2024
Q2 | $5.35M | Sell |
30,097
-610
| -2% | -$108K | 0.06% | 324 |
|
|
2024
Q1 | $3.85M | Sell |
30,707
-269
| -0.9% | -$33.7K | 0.04% | 446 |
|
|
2023
Q4 | $2.73M | Sell |
30,976
-202
| -0.6% | -$17.8K | 0.03% | 558 |
|
|
2023
Q3 | $1.76M | Sell |
31,178
-1,748
| -5% | -$98.5K | 0.02% | 684 |
|
|
2023
Q2 | $1.24M | Sell |
32,926
-669
| -2% | -$25.2K | 0.01% | 868 |
|
|
2023
Q1 | $932K | Sell |
33,595
-778
| -2% | -$21.6K | 0.01% | 1020 |
|
|
2022
Q4 | $787K | Sell |
34,373
-553
| -2% | -$12.7K | 0.01% | 1102 |
|
|
2022
Q3 | $543K | Sell |
34,926
-3,185
| -8% | -$49.5K | 0.01% | 1265 |
|
|
2022
Q2 | $644K | Sell |
38,111
-1,300
| -3% | -$22K | 0.01% | 1228 |
|
|
2022
Q1 | $1.26M | Sell |
39,411
-2,435
| -6% | -$77.8K | 0.01% | 885 |
|
|
2021
Q4 | $1.46M | Sell |
41,846
-3,065
| -7% | -$107K | 0.01% | 871 |
|
|
2021
Q3 | $1.69M | Buy |
44,911
+2,125
| +5% | +$80K | 0.02% | 792 |
|
|
2021
Q2 | $1.99M | Buy |
42,786
+530
| +1% | +$24.6K | 0.02% | 692 |
|
|
2021
Q1 | $1.45M | Sell |
42,256
-6,303
| -13% | -$216K | 0.02% | 848 |
|
|
2020
Q4 | $988K | Sell |
48,559
-9,558
| -16% | -$194K | 0.01% | 978 |
|
|
2020
Q3 | $809K | Buy |
58,117
+10
| +0% | +$139 | 0.01% | 989 |
|
|
2020
Q2 | $618K | Sell |
58,107
-110
| -0.2% | -$1.17K | 0.01% | 1136 |
|
|
2020
Q1 | $529K | Buy |
58,217
+10,830
| +23% | +$98.4K | 0.01% | 1074 |
|
|
2019
Q4 | $819K | Sell |
47,387
-1,125
| -2% | -$19.4K | 0.01% | 1023 |
|
|
2019
Q3 | $756K | Buy |
48,512
+25,835
| +114% | +$403K | 0.01% | 1041 |
|
|
2019
Q2 | $363K | Buy |
22,677
+485
| +2% | +$7.76K | 0.01% | 1219 |
|
|
2019
Q1 | $608K | Buy |
22,192
+175
| +0.8% | +$4.8K | 0.01% | 948 |
|
|
2018
Q4 | $441K | Sell |
22,017
-340
| -2% | -$6.81K | 0.01% | 1029 |
|
|
2018
Q3 | $472K | Buy |
22,357
+270
| +1% | +$5.7K | 0.01% | 1145 |
|
|
2018
Q2 | $540K | Buy |
22,087
+130
| +0.6% | +$3.18K | 0.01% | 1032 |
|
|
2018
Q1 | $531K | Buy |
21,957
+8,460
| +63% | +$205K | 0.01% | 922 |
|
|
2017
Q4 | $235K | Hold |
13,497
| – | – | 0.01% | 1186 |
|
|
2017
Q3 | $194K | Buy |
13,497
+70
| +0.5% | +$1.01K | 0.01% | 1022 |
|
|
2017
Q2 | $167K | Buy |
13,427
+5,957
| +80% | +$74.1K | 0.01% | 939 |
|
|
2017
Q1 | $89K | Buy |
7,470
+150
| +2% | +$1.79K | 0.01% | 986 |
|
|
2016
Q4 | $87K | Buy |
+7,320
| New | +$87K | 0.01% | 701 |
|