SOADOR
B

State of Alaska Department of Revenue’s Barnes Group Inc. B Stock Holding History

State of Alaska Department of Revenue’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-96,056
Closed -$4.54M – 1601
2024
Q4 		$4.54M Sell
96,056
-30,017
-24% -$1.39M 0.05% 343
2024
Q3 		$5.09M Sell
126,073
-3,696
-3% -$146K 0.05% 345
2024
Q2 		$5.37M Sell
129,769
-1,102
-0.8% -$41.6K 0.06% 320
2024
Q1 		$4.86M Sell
130,871
-305
-0.2% -$10.5K 0.06% 374
2023
Q4 		$4.28M Buy
131,176
+99,655
+316% +$2.85M 0.05% 404
2023
Q3 		$1.07M Sell
31,521
-1,779
-5% -$68.8K 0.01% 908
2023
Q2 		$1.4M Sell
33,300
-1,320
-4% -$53.7K 0.02% 809
2023
Q1 		$1.39M Sell
34,620
-583
-2% -$24.5K 0.02% 813
2022
Q4 		$1.44M Buy
35,203
+240
+0.7% +$8.97K 0.02% 789
2022
Q3 		$1.01M Sell
34,963
-315
-0.9% -$10.1K 0.01% 905
2022
Q2 		$1.1M Buy
35,278
+2,875
+9% +$100K 0.01% 909
2022
Q1 		$1.3M Sell
32,403
-575
-2% -$25.8K 0.01% 858
2021
Q4 		$1.54M Sell
32,978
-965
-3% -$42.6K 0.01% 849
2021
Q3 		$1.42M Buy
33,943
+1,693
+5% +$80.6K 0.01% 885
2021
Q2 		$1.65M Buy
32,250
+710
+2% +$36.8K 0.02% 808
2021
Q1 		$1.56M Sell
31,540
-4,700
-13% -$247K 0.02% 803
2020
Q4 		$1.84M Sell
36,240
-7,134
-16% -$316K 0.02% 651
2020
Q3 		$1.55M Sell
43,374
-1,410
-3% -$53.5K 0.02% 663
2020
Q2 		$1.77M Buy
44,784
+560
+1% +$21.5K 0.02% 614
2020
Q1 		$1.85M Buy
44,224
+8,225
+23% +$464K 0.03% 528
2019
Q4 		$2.23M Sell
35,999
-708
-2% -$40.9K 0.03% 535
2019
Q3 		$1.89M Buy
36,707
+20,614
+128% +$1.03M 0.03% 562
2019
Q2 		$906K Buy
16,093
+168
+1% +$9.15K 0.02% 784
2019
Q1 		$818K Buy
15,925
+140
+0.9% +$7.97K 0.01% 812
2018
Q4 		$846K Buy
15,785
+115
+0.7% +$6.75K 0.02% 719
2018
Q3 		$1.11M Sell
15,670
-234
-1% -$15.5K 0.02% 691
2018
Q2 		$936K Buy
15,904
+100
+0.6% +$5.93K 0.02% 732
2018
Q1 		$946K Buy
15,804
+5,980
+61% +$377K 0.02% 692
2017
Q4 		$621K Sell
9,824
-100
-1% -$6.63K 0.01% 724
2017
Q3 		$699K Buy
9,924
+60
+0.6% +$3.73K 0.04% 578
2017
Q2 		$577K Buy
9,864
+4,314
+78% +$238K 0.04% 359
2017
Q1 		$284K Buy
5,550
+130
+2% +$6.37K 0.02% 514
2016
Q4 		$257K Buy
+5,420
New +$236K 0.02% 370

Other funds holding B

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Alaska Department of Revenue's B Position: Q1 2025 in Review

State of Alaska Department of Revenue sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 96,056 shares — an estimated $4.54M sold.

State of Alaska Department of Revenue first reported a position in B in Q4 2016 and held it in 33 quarters. The position peaked at $5.37M in Q2 2024. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • State of Alaska Department of Revenue reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 96,056 Barnes Group Inc. shares in Q1 2025, an estimated $4.54M.
  • State of Alaska Department of Revenue first reported a position in Barnes Group Inc. in Q4 2016 and held it in 33 quarters.
  • State of Alaska Department of Revenue's Barnes Group Inc. position peaked at $5.37M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2025, filed 21 Apr 2025.