State of Alaska Department of Revenue’s BioLife Solutions BLFS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$475K Buy
22,096
+2,048
+10% +$44K 0.01% 1393
2025
Q1
$457K Sell
20,048
-515
-3% -$11.7K 0.01% 1389
2024
Q4
$533K Buy
20,563
+10
+0% +$259 0.01% 1357
2024
Q3
$514K Sell
20,553
-798
-4% -$20K 0.01% 1399
2024
Q2
$457K Sell
21,351
-328
-2% -$7.02K 0.01% 1394
2024
Q1
$402K Buy
21,679
+280
+1% +$5.19K ﹤0.01% 1453
2023
Q4
$347K Buy
21,399
+7
+0% +$114 ﹤0.01% 1507
2023
Q3
$295K Sell
21,392
-1,483
-6% -$20.5K ﹤0.01% 1529
2023
Q2
$505K Sell
22,875
-553
-2% -$12.2K 0.01% 1351
2023
Q1
$509K Sell
23,428
-395
-2% -$8.58K 0.01% 1354
2022
Q4
$433K Buy
23,823
+225
+1% +$4.09K 0.01% 1408
2022
Q3
$536K Buy
23,598
+500
+2% +$11.4K 0.01% 1274
2022
Q2
$318K Buy
23,098
+2,240
+11% +$30.8K ﹤0.01% 1516
2022
Q1
$474K Buy
20,858
+110
+0.5% +$2.5K 0.01% 1412
2021
Q4
$773K Sell
20,748
-465
-2% -$17.3K 0.01% 1226
2021
Q3
$897K Buy
+21,213
New +$897K 0.01% 1153