State of Alaska Department of Revenue’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $4.54M | Sell |
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|
2024
Q3 | $5.09M | Sell |
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|
2024
Q2 | $5.37M | Sell |
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|
2024
Q1 | $4.86M | Sell |
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|
2023
Q4 | $4.28M | Buy |
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|
2023
Q3 | $1.07M | Sell |
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|
2023
Q2 | $1.4M | Sell |
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|
2023
Q1 | $1.39M | Sell |
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|
2022
Q4 | $1.44M | Buy |
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|
2022
Q3 | $1.01M | Sell |
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|
2022
Q2 | $1.1M | Buy |
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|
2022
Q1 | $1.3M | Sell |
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|
2021
Q4 | $1.54M | Sell |
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|
2021
Q3 | $1.42M | Buy |
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|
2021
Q2 | $1.65M | Buy |
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|
2021
Q1 | $1.56M | Sell |
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|
2020
Q4 | $1.84M | Sell |
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|
2020
Q3 | $1.55M | Sell |
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|
2020
Q2 | $1.77M | Buy |
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|
2020
Q1 | $1.85M | Buy |
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|
2019
Q4 | $2.23M | Sell |
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|
2019
Q3 | $1.89M | Buy |
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|
2019
Q2 | $906K | Buy |
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|
2019
Q1 | $818K | Buy |
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|
2018
Q4 | $846K | Buy |
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|
2018
Q3 | $1.11M | Sell |
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|
2018
Q2 | $936K | Buy |
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|
2018
Q1 | $946K | Buy |
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|
2017
Q4 | $621K | Sell |
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|
2017
Q3 | $699K | Buy |
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|
2017
Q2 | $577K | Buy |
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|
2017
Q1 | $284K | Buy |
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|
2016
Q4 | $257K | Buy |
|