State of Alaska Department of Revenue’s BGC Group BGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.3M Buy
225,207
+17,813
+9% +$182K 0.02% 648
2025
Q1
$1.9M Sell
207,394
-3,036
-1% -$27.8K 0.02% 695
2024
Q4
$1.91M Sell
210,430
-5,512
-3% -$49.9K 0.02% 720
2024
Q3
$1.98M Sell
215,942
-9,451
-4% -$86.7K 0.02% 720
2024
Q2
$1.87M Sell
225,393
-10,233
-4% -$84.9K 0.02% 703
2024
Q1
$1.83M Buy
+235,626
New +$1.83M 0.02% 733
2019
Q3
Sell
-29,509
Closed -$154K 1646
2019
Q2
$154K Buy
29,509
+41
+0.1% +$214 ﹤0.01% 1517
2019
Q1
$156K Buy
29,468
+452
+2% +$2.39K ﹤0.01% 1522
2018
Q4
$150K Sell
29,016
-14,748
-34% -$76.2K ﹤0.01% 1495
2018
Q3
$332K Buy
43,764
+13,815
+46% +$105K 0.01% 1317
2018
Q2
$218K Buy
29,949
+326
+1% +$2.37K ﹤0.01% 1460
2018
Q1
$255K Buy
29,623
+7,853
+36% +$67.6K 0.01% 1317
2017
Q4
$211K Buy
+21,770
New +$211K 0.01% 1240