State of Alaska Department of Revenue’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.4M | Sell |
21,819
-411
| -2% | -$120K | 0.06% | 271 |
|
|
2026
Q1 | $6.46M | Buy |
22,230
+180
| +0.8% | +$49.6K | 0.07% | 259 |
|
|
2025
Q4 | $5.45M | Sell |
22,050
-1,720
| -7% | -$436K | 0.06% | 284 |
|
|
2025
Q3 | $6.48M | Sell |
23,770
-1,204
| -5% | -$349K | 0.07% | 262 |
|
|
2025
Q2 | $7.04M | Sell |
24,974
-1,095
| -4% | -$300K | 0.08% | 241 |
|
|
2025
Q1 | $7.69M | Buy |
26,069
+720
| +3% | +$222K | 0.09% | 208 |
|
|
2024
Q4 | $7.35M | Sell |
25,349
-485
| -2% | -$152K | 0.08% | 217 |
|
|
2024
Q3 | $7.69M | Buy |
25,834
+1,660
| +7% | +$454K | 0.08% | 233 |
|
|
2024
Q2 | $6.24M | Sell |
24,174
-2,084
| -8% | -$529K | 0.07% | 279 |
|
|
2024
Q1 | $6.36M | Sell |
26,258
-535
| -2% | -$131K | 0.07% | 282 |
|
|
2023
Q4 | $7.33M | Sell |
26,793
-3,685
| -12% | -$1.01M | 0.09% | 240 |
|
|
2023
Q3 | $8.64M | Sell |
30,478
-1,130
| -4% | -$331K | 0.11% | 190 |
|
|
2023
Q2 | $9.47M | Sell |
31,608
-6,395
| -17% | -$1.82M | 0.11% | 184 |
|
|
2023
Q1 | $10.9M | Sell |
38,003
-394
| -1% | -$115K | 0.13% | 170 |
|
|
2022
Q4 | $11.8M | Buy |
38,397
+1,160
| +3% | +$327K | 0.15% | 151 |
|
|
2022
Q3 | $8.66M | Sell |
37,237
-2,045
| -5% | -$506K | 0.12% | 193 |
|
|
2022
Q2 | $9.45M | Buy |
39,282
+1,290
| +3% | +$314K | 0.12% | 194 |
|
|
2022
Q1 | $9.49M | Sell |
37,992
-1,385
| -4% | -$356K | 0.1% | 216 |
|
|
2021
Q4 | $12M | Sell |
39,377
-2,955
| -7% | -$868K | 0.12% | 184 |
|
|
2021
Q3 | $10.8M | Sell |
42,332
-726
| -2% | -$201K | 0.11% | 208 |
|
|
2021
Q2 | $12.4M | Sell |
43,058
-4,125
| -9% | -$1.21M | 0.13% | 185 |
|
|
2021
Q1 | $13.3M | Sell |
47,183
-2,226
| -5% | -$605K | 0.14% | 162 |
|
|
2020
Q4 | $13.5M | Sell |
49,409
-2,605
| -5% | -$734K | 0.15% | 156 |
|
|
2020
Q3 | $15.5M | Sell |
52,014
-17,866
| -26% | -$5.14M | 0.19% | 112 |
|
|
2020
Q2 | $16.9M | Buy |
69,880
+8,676
| +14% | +$1.98M | 0.22% | 88 |
|
|
2020
Q1 | $12.2M | Buy |
61,204
+3,833
| +7% | +$874K | 0.19% | 120 |
|
|
2019
Q4 | $13.5M | Sell |
57,371
-9,974
| -15% | -$2.25M | 0.18% | 130 |
|
|
2019
Q3 | $14.9M | Buy |
67,345
+25,663
| +62% | +$5.77M | 0.2% | 105 |
|
|
2019
Q2 | $9.43M | Buy |
41,682
+7,527
| +22% | +$1.56M | 0.16% | 145 |
|
|
2019
Q1 | $6.52M | Sell |
34,155
-3,029
| -8% | -$521K | 0.12% | 208 |
|
|
2018
Q4 | $5.95M | Buy |
37,184
+482
| +1% | +$76.4K | 0.11% | 201 |
|
|
2018
Q3 | $6.13M | Buy |
36,702
+571
| +2% | +$93K | 0.1% | 222 |
|
|
2018
Q2 | $5.63M | Buy |
36,131
+8,680
| +32% | +$1.42M | 0.1% | 225 |
|
|
2018
Q1 | $4.36M | Buy |
27,451
+4,290
| +19% | +$707K | 0.09% | 262 |
|
|
2017
Q4 | $3.8M | Buy |
23,161
+17,531
| +311% | +$2.79M | 0.09% | 253 |
|
|
2017
Q3 | $850K | Buy |
5,630
+4,610
| +452% | +$675K | 0.04% | 532 |
|
|
2017
Q2 | $145K | Buy |
1,020
+210
| +26% | +$29.9K | 0.01% | 990 |
|
|
2017
Q1 | $109K | Buy |
+810
| New | +$114K | 0.01% | 909 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$186K | – | 229 |
|
|
2014
Q4 | $186K | Hold |
1,400
| – | – | 0.04% | 205 |
|
|
2014
Q3 | $168K | Sell |
1,400
-540
| -28% | -$66K | 0.04% | 184 |
|
|
2014
Q2 | $230K | Hold |
1,940
| – | – | 0.05% | 181 |
|
|
2014
Q1 | $213K | Sell |
1,940
-2,162
| -53% | -$229K | 0.05% | 181 |
|
|
2013
Q4 | $424K | Sell |
4,102
-3,924
| -49% | -$396K | 0.1% | 154 |
|
|
2013
Q3 | $791K | Hold |
8,026
| – | – | 0.19% | 122 |
|
|
2013
Q2 | $679K | Buy |
+8,026
| New | +$675K | 0.18% | 127 |
|
Other funds holding APD
State of Alaska Department of Revenue's APD Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Air Products & Chemicals (APD) stake by 1.8% in Q2 2026, selling an estimated $120K and leaving 21,819 shares worth $6.4M. The position accounts for 0.06% of the portfolio, ranked #271.
State of Alaska Department of Revenue first reported a position in APD in Q2 2013 and has held it in 45 quarters since. The position peaked at $16.9M in Q2 2020. 1,367 funds tracked by Wall St. Rank hold APD as of Q2 2026.
- State of Alaska Department of Revenue held 21,819 shares of Air Products & Chemicals worth $6.4M as of Q2 2026.
- State of Alaska Department of Revenue sold 411 Air Products & Chemicals shares in Q2 2026, an estimated $120K.
- Air Products & Chemicals made up 0.06% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #271 holding.
- State of Alaska Department of Revenue first reported a position in Air Products & Chemicals in Q2 2013 and has held it in 45 quarters since.
- State of Alaska Department of Revenue's Air Products & Chemicals position peaked at $16.9M in Q2 2020.
- 1,367 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.