State of Alaska Department of Revenue’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
15,855
-860
| -5% | -$74.2K | 0.01% | 883 |
|
|
2025
Q1 | $869K | Sell |
16,715
-64,352
| -79% | -$3.35M | 0.01% | 1100 |
|
|
2024
Q4 | $4.46M | Buy |
81,067
+10,041
| +14% | +$553K | 0.05% | 347 |
|
|
2024
Q3 | $4.75M | Sell |
71,026
-2,221
| -3% | -$149K | 0.05% | 377 |
|
|
2024
Q2 | $4.06M | Sell |
73,247
-4,471
| -6% | -$248K | 0.05% | 423 |
|
|
2024
Q1 | $3.98M | Sell |
77,718
-768
| -1% | -$39.3K | 0.05% | 437 |
|
|
2023
Q4 | $3.57M | Sell |
78,486
-1,573
| -2% | -$71.5K | 0.04% | 470 |
|
|
2023
Q3 | $3.29M | Sell |
80,059
-4,522
| -5% | -$186K | 0.04% | 478 |
|
|
2023
Q2 | $3.74M | Sell |
84,581
-4,043
| -5% | -$179K | 0.04% | 453 |
|
|
2023
Q1 | $3.5M | Sell |
88,624
-1,494
| -2% | -$59K | 0.04% | 460 |
|
|
2022
Q4 | $2.69M | Buy |
90,118
+134
| +0.1% | +$4K | 0.03% | 530 |
|
|
2022
Q3 | $2.39M | Sell |
89,984
-3,924
| -4% | -$104K | 0.03% | 534 |
|
|
2022
Q2 | $2.13M | Buy |
93,908
+5,140
| +6% | +$117K | 0.03% | 614 |
|
|
2022
Q1 | $2.38M | Sell |
88,768
-1,325
| -1% | -$35.6K | 0.03% | 600 |
|
|
2021
Q4 | $1.44M | Sell |
90,093
-2,780
| -3% | -$44.3K | 0.01% | 878 |
|
|
2021
Q3 | $1.54M | Buy |
92,873
+4,848
| +6% | +$80.6K | 0.02% | 837 |
|
|
2021
Q2 | $1.84M | Buy |
88,025
+2,370
| +3% | +$49.4K | 0.02% | 744 |
|
|
2021
Q1 | $1.8M | Sell |
85,655
-13,060
| -13% | -$275K | 0.02% | 710 |
|
|
2020
Q4 | $1.66M | Sell |
98,715
-19,625
| -17% | -$329K | 0.02% | 700 |
|
|
2020
Q3 | $1.03M | Buy |
118,340
+95,816
| +425% | +$835K | 0.01% | 867 |
|
|
2020
Q2 | $229K | Buy |
22,524
+841
| +4% | +$8.55K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $184K | Buy |
21,683
+960
| +5% | +$8.15K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $428K | Sell |
20,723
-1,691
| -8% | -$34.9K | 0.01% | 1372 |
|
|
2019
Q3 | $453K | Buy |
+22,414
| New | +$453K | 0.01% | 1314 |
|