SOADOR
State of Alaska Department of Revenue’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
16,357
-700
| -4% | -$734K | 0.18% | 92 |
|
|
2025
Q1 | $16.1M | Buy |
17,057
+457
| +3% | +$433K | 0.18% | 94 |
|
|
2024
Q4 | $17M | Sell |
16,600
-196
| -1% | -$201K | 0.19% | 81 |
|
|
2024
Q3 | $15.9M | Buy |
16,796
+275
| +2% | +$261K | 0.17% | 96 |
|
|
2024
Q2 | $13M | Sell |
16,521
-965
| -6% | -$760K | 0.15% | 123 |
|
|
2024
Q1 | $14.6M | Sell |
17,486
-740
| -4% | -$617K | 0.17% | 106 |
|
|
2023
Q4 | $14.8M | Sell |
18,226
-1,310
| -7% | -$1.06M | 0.18% | 106 |
|
|
2023
Q3 | $12.6M | Sell |
19,536
-1,850
| -9% | -$1.2M | 0.16% | 121 |
|
|
2023
Q2 | $14.8M | Sell |
21,386
-947
| -4% | -$654K | 0.18% | 104 |
|
|
2023
Q1 | $14.9M | Sell |
22,333
-389
| -2% | -$260K | 0.18% | 111 |
|
|
2022
Q4 | $16.1M | Sell |
22,722
-55
| -0.2% | -$39K | 0.2% | 99 |
|
|
2022
Q3 | $12.5M | Buy |
22,777
+235
| +1% | +$129K | 0.17% | 118 |
|
|
2022
Q2 | $13.7M | Buy |
22,542
+1,440
| +7% | +$877K | 0.17% | 116 |
|
|
2022
Q1 | $16.1M | Sell |
21,102
-695
| -3% | -$531K | 0.17% | 117 |
|
|
2021
Q4 | $20M | Sell |
21,797
-1,460
| -6% | -$1.34M | 0.19% | 101 |
|
|
2021
Q3 | $19.5M | Sell |
23,257
-93
| -0.4% | -$78K | 0.2% | 102 |
|
|
2021
Q2 | $20.4M | Sell |
23,350
-1,099
| -4% | -$962K | 0.21% | 95 |
|
|
2021
Q1 | $18.4M | Sell |
24,449
-966
| -4% | -$728K | 0.2% | 99 |
|
|
2020
Q4 | $18.3M | Sell |
25,415
-1,117
| -4% | -$806K | 0.21% | 96 |
|
|
2020
Q3 | $15M | Sell |
26,532
-8,214
| -24% | -$4.63M | 0.18% | 119 |
|
|
2020
Q2 | $18.9M | Buy |
34,746
+14,440
| +71% | +$7.86M | 0.24% | 77 |
|
|
2020
Q1 | $8.93M | Buy |
20,306
+922
| +5% | +$406K | 0.14% | 192 |
|
|
2019
Q4 | $9.74M | Sell |
19,384
-1,522
| -7% | -$765K | 0.13% | 221 |
|
|
2019
Q3 | $9.32M | Sell |
20,906
-11,934
| -36% | -$5.32M | 0.13% | 228 |
|
|
2019
Q2 | $15.4M | Buy |
32,840
+559
| +2% | +$262K | 0.26% | 90 |
|
|
2019
Q1 | $13.8M | Buy |
32,281
+14,988
| +87% | +$6.4M | 0.24% | 99 |
|
|
2018
Q4 | $6.79M | Sell |
17,293
-450
| -3% | -$177K | 0.13% | 180 |
|
|
2018
Q3 | $8.36M | Buy |
17,743
+355
| +2% | +$167K | 0.14% | 169 |
|
|
2018
Q2 | $8.68M | Buy |
17,388
+1,550
| +10% | +$773K | 0.15% | 152 |
|
|
2018
Q1 | $8.58M | Buy |
15,838
+3,710
| +31% | +$2.01M | 0.18% | 132 |
|
|
2017
Q4 | $6.23M | Buy |
12,128
+10,246
| +544% | +$5.26M | 0.15% | 155 |
|
|
2017
Q3 | $841K | Buy |
1,882
+1,580
| +523% | +$706K | 0.04% | 537 |
|
|
2017
Q2 | $127K | Buy |
302
+20
| +7% | +$8.41K | 0.01% | 1036 |
|
|
2017
Q1 | $108K | Buy |
+282
| New | +$108K | 0.01% | 917 |
|