State of Alaska Department of Revenue’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
76,211
-114
| -0.1% | -$1.6K | 0.01% | 1008 |
|
|
2025
Q1 | $1.08M | Sell |
76,325
-1,960
| -3% | -$27.8K | 0.01% | 975 |
|
|
2024
Q4 | $1.21M | Sell |
78,285
-308
| -0.4% | -$4.76K | 0.01% | 958 |
|
|
2024
Q3 | $1.16M | Sell |
78,593
-2,909
| -4% | -$42.8K | 0.01% | 988 |
|
|
2024
Q2 | $1.04M | Sell |
81,502
-2,930
| -3% | -$37.4K | 0.01% | 979 |
|
|
2024
Q1 | $1.28M | Buy |
84,432
+3,969
| +5% | +$60.4K | 0.01% | 897 |
|
|
2023
Q4 | $1.08M | Buy |
80,463
+47,787
| +146% | +$641K | 0.01% | 956 |
|
|
2023
Q3 | $404K | Sell |
32,676
-2,568
| -7% | -$31.8K | 0.01% | 1424 |
|
|
2023
Q2 | $408K | Sell |
35,244
-2,372
| -6% | -$27.5K | ﹤0.01% | 1455 |
|
|
2023
Q1 | $471K | Sell |
37,616
-1,342
| -3% | -$16.8K | 0.01% | 1394 |
|
|
2022
Q4 | $620K | Buy |
38,958
+311
| +0.8% | +$4.95K | 0.01% | 1244 |
|
|
2022
Q3 | $617K | Sell |
38,647
-1,444
| -4% | -$23.1K | 0.01% | 1203 |
|
|
2022
Q2 | $706K | Buy |
40,091
+2,455
| +7% | +$43.2K | 0.01% | 1165 |
|
|
2022
Q1 | $728K | Sell |
37,636
-685
| -2% | -$13.3K | 0.01% | 1202 |
|
|
2021
Q4 | $751K | Buy |
38,321
+5,655
| +17% | +$111K | 0.01% | 1244 |
|
|
2021
Q3 | $603K | Buy |
32,666
+1,765
| +6% | +$32.6K | 0.01% | 1370 |
|
|
2021
Q2 | $542K | Buy |
30,901
+696
| +2% | +$12.2K | 0.01% | 1412 |
|
|
2021
Q1 | $546K | Sell |
30,205
-4,270
| -12% | -$77.2K | 0.01% | 1388 |
|
|
2020
Q4 | $507K | Sell |
34,475
-7,000
| -17% | -$103K | 0.01% | 1346 |
|
|
2020
Q3 | $419K | Buy |
41,475
+850
| +2% | +$8.59K | 0.01% | 1316 |
|
|
2020
Q2 | $439K | Buy |
40,625
+590
| +1% | +$6.38K | 0.01% | 1295 |
|
|
2020
Q1 | $320K | Buy |
40,035
+6,165
| +18% | +$49.3K | 0.01% | 1289 |
|
|
2019
Q4 | $581K | Sell |
33,870
-586
| -2% | -$10.1K | 0.01% | 1243 |
|
|
2019
Q3 | $487K | Buy |
34,456
+19,886
| +136% | +$281K | 0.01% | 1289 |
|
|
2019
Q2 | $203K | Buy |
14,570
+196
| +1% | +$2.73K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $198K | Buy |
14,374
+140
| +1% | +$1.93K | ﹤0.01% | 1457 |
|
|
2018
Q4 | $189K | Buy |
14,234
+220
| +2% | +$2.92K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $264K | Buy |
14,014
+190
| +1% | +$3.58K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $270K | Buy |
13,824
+120
| +0.9% | +$2.34K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $264K | Buy |
13,704
+5,220
| +62% | +$101K | 0.01% | 1302 |
|
|
2017
Q4 | $175K | Buy |
8,484
+90
| +1% | +$1.86K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $174K | Sell |
8,394
-1,470
| -15% | -$30.5K | 0.01% | 1056 |
|
|
2017
Q2 | $212K | Buy |
9,864
+4,394
| +80% | +$94.4K | 0.01% | 841 |
|
|
2017
Q1 | $113K | Buy |
5,470
+110
| +2% | +$2.27K | 0.01% | 891 |
|
|
2016
Q4 | $92K | Buy |
+5,360
| New | +$92K | 0.01% | 684 |
|