State of Alaska Department of Revenue’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Sell |
80,349
-3,755
| -4% | -$342K | 0.08% | 227 |
|
|
2025
Q1 | $7.05M | Buy |
84,104
+1,200
| +1% | +$101K | 0.08% | 229 |
|
|
2024
Q4 | $6.37M | Sell |
82,904
-24,551
| -23% | -$1.89M | 0.07% | 245 |
|
|
2024
Q3 | $7.72M | Sell |
107,455
-20,540
| -16% | -$1.48M | 0.08% | 230 |
|
|
2024
Q2 | $7.66M | Sell |
127,995
-21,210
| -14% | -$1.27M | 0.09% | 220 |
|
|
2024
Q1 | $8.6M | Sell |
149,205
-23,320
| -14% | -$1.34M | 0.1% | 202 |
|
|
2023
Q4 | $8.98M | Sell |
172,525
-2,230
| -1% | -$116K | 0.11% | 201 |
|
|
2023
Q3 | $7.45M | Buy |
174,755
+4,115
| +2% | +$175K | 0.09% | 223 |
|
|
2023
Q2 | $7.6M | Buy |
170,640
+39,530
| +30% | +$1.76M | 0.09% | 239 |
|
|
2023
Q1 | $5.96M | Sell |
131,110
-1,679
| -1% | -$76.3K | 0.07% | 322 |
|
|
2022
Q4 | $6.04M | Sell |
132,789
-2,645
| -2% | -$120K | 0.08% | 308 |
|
|
2022
Q3 | $5.22M | Sell |
135,434
-8,820
| -6% | -$340K | 0.07% | 314 |
|
|
2022
Q2 | $6.02M | Sell |
144,254
-18,755
| -12% | -$782K | 0.07% | 307 |
|
|
2022
Q1 | $8.09M | Sell |
163,009
-10,710
| -6% | -$531K | 0.09% | 263 |
|
|
2021
Q4 | $10.1M | Sell |
173,719
-4,810
| -3% | -$279K | 0.1% | 230 |
|
|
2021
Q3 | $9.25M | Sell |
178,529
-5,813
| -3% | -$301K | 0.09% | 249 |
|
|
2021
Q2 | $9.44M | Sell |
184,342
-20,639
| -10% | -$1.06M | 0.1% | 252 |
|
|
2021
Q1 | $9.69M | Sell |
204,981
-11,796
| -5% | -$558K | 0.11% | 222 |
|
|
2020
Q4 | $9.2M | Sell |
216,777
-14,345
| -6% | -$609K | 0.1% | 235 |
|
|
2020
Q3 | $7.94M | Sell |
231,122
-64,767
| -22% | -$2.22M | 0.1% | 243 |
|
|
2020
Q2 | $11.4M | Buy |
295,889
+111,741
| +61% | +$4.32M | 0.15% | 172 |
|
|
2020
Q1 | $6.2M | Buy |
184,148
+10,085
| +6% | +$340K | 0.1% | 273 |
|
|
2019
Q4 | $8.76M | Sell |
174,063
-19,425
| -10% | -$977K | 0.11% | 257 |
|
|
2019
Q3 | $8.75M | Buy |
193,488
+62,784
| +48% | +$2.84M | 0.12% | 247 |
|
|
2019
Q2 | $5.77M | Sell |
130,704
-13,457
| -9% | -$594K | 0.1% | 243 |
|
|
2019
Q1 | $7.27M | Sell |
144,161
-16,334
| -10% | -$824K | 0.13% | 183 |
|
|
2018
Q4 | $7.55M | Sell |
160,495
-6,271
| -4% | -$295K | 0.15% | 159 |
|
|
2018
Q3 | $8.5M | Buy |
166,766
+2,609
| +2% | +$133K | 0.14% | 164 |
|
|
2018
Q2 | $8.85M | Buy |
164,157
+34,120
| +26% | +$1.84M | 0.16% | 150 |
|
|
2018
Q1 | $6.7M | Buy |
130,037
+20,000
| +18% | +$1.03M | 0.14% | 166 |
|
|
2017
Q4 | $5.93M | Buy |
110,037
+81,290
| +283% | +$4.38M | 0.14% | 165 |
|
|
2017
Q3 | $1.52M | Buy |
28,747
+17,080
| +146% | +$905K | 0.08% | 273 |
|
|
2017
Q2 | $595K | Buy |
11,667
+760
| +7% | +$38.8K | 0.04% | 349 |
|
|
2017
Q1 | $515K | Buy |
+10,907
| New | +$515K | 0.04% | 357 |
|