State of Alaska Department of Revenue’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.18M | Buy |
17,196
+3,465
| +25% | +$842K | 0.04% | 396 |
|
|
2025
Q1 | $3.33M | Buy |
13,731
+380
| +3% | +$92.1K | 0.04% | 447 |
|
|
2024
Q4 | $3.02M | Sell |
13,351
-2,065
| -13% | -$467K | 0.03% | 493 |
|
|
2024
Q3 | $3.31M | Sell |
15,416
-1,440
| -9% | -$309K | 0.04% | 501 |
|
|
2024
Q2 | $3.32M | Buy |
16,856
+4,055
| +32% | +$799K | 0.04% | 493 |
|
|
2024
Q1 | $2.62M | Buy |
12,801
+80
| +0.6% | +$16.4K | 0.03% | 584 |
|
|
2023
Q4 | $2.62M | Sell |
12,721
-1,345
| -10% | -$277K | 0.03% | 579 |
|
|
2023
Q3 | $2.52M | Sell |
14,066
-575
| -4% | -$103K | 0.03% | 554 |
|
|
2023
Q2 | $2.42M | Sell |
14,641
-1,597
| -10% | -$264K | 0.03% | 592 |
|
|
2023
Q1 | $2.38M | Sell |
16,238
-252
| -2% | -$36.9K | 0.03% | 580 |
|
|
2022
Q4 | $2.21M | Sell |
16,490
-14,397
| -47% | -$1.93M | 0.03% | 596 |
|
|
2022
Q3 | $4.46M | Buy |
30,887
+14,049
| +83% | +$2.03M | 0.06% | 356 |
|
|
2022
Q2 | $2.4M | Sell |
16,838
-8,853
| -34% | -$1.26M | 0.03% | 560 |
|
|
2022
Q1 | $4M | Sell |
25,691
-13,760
| -35% | -$2.14M | 0.04% | 443 |
|
|
2021
Q4 | $7.21M | Sell |
39,451
-2,086
| -5% | -$381K | 0.07% | 320 |
|
|
2021
Q3 | $6.92M | Sell |
41,537
-9,815
| -19% | -$1.64M | 0.07% | 334 |
|
|
2021
Q2 | $8.29M | Sell |
51,352
-10,869
| -17% | -$1.76M | 0.08% | 282 |
|
|
2021
Q1 | $9.52M | Sell |
62,221
-854
| -1% | -$131K | 0.1% | 228 |
|
|
2020
Q4 | $9.66M | Buy |
63,075
+2,825
| +5% | +$433K | 0.11% | 224 |
|
|
2020
Q3 | $7.95M | Sell |
60,250
-3,215
| -5% | -$424K | 0.1% | 242 |
|
|
2020
Q2 | $8.01M | Sell |
63,465
-6,044
| -9% | -$763K | 0.1% | 259 |
|
|
2020
Q1 | $6.59M | Buy |
69,509
+5,405
| +8% | +$513K | 0.1% | 261 |
|
|
2019
Q4 | $7.92M | Buy |
64,104
+11,542
| +22% | +$1.43M | 0.1% | 278 |
|
|
2019
Q3 | $6.54M | Buy |
52,562
+26,245
| +100% | +$3.27M | 0.09% | 322 |
|
|
2019
Q2 | $3.36M | Sell |
26,317
-5,164
| -16% | -$659K | 0.06% | 392 |
|
|
2019
Q1 | $3.26M | Sell |
31,481
-210
| -0.7% | -$21.8K | 0.06% | 388 |
|
|
2018
Q4 | $3.05M | Buy |
31,691
+3,005
| +10% | +$289K | 0.06% | 354 |
|
|
2018
Q3 | $3.78M | Sell |
28,686
-629
| -2% | -$83K | 0.06% | 345 |
|
|
2018
Q2 | $3.37M | Buy |
29,315
+10,800
| +58% | +$1.24M | 0.06% | 369 |
|
|
2018
Q1 | $2.03M | Buy |
18,515
+2,830
| +18% | +$310K | 0.04% | 500 |
|
|
2017
Q4 | $1.42M | Buy |
15,685
+11,061
| +239% | +$1M | 0.03% | 558 |
|
|
2017
Q3 | $373K | Buy |
4,624
+1,530
| +49% | +$123K | 0.02% | 780 |
|
|
2017
Q2 | $233K | Sell |
3,094
-337
| -10% | -$25.4K | 0.02% | 789 |
|
|
2017
Q1 | $233K | Buy |
+3,431
| New | +$233K | 0.02% | 600 |
|
|
2014
Q1 | – | Sell |
-17,040
| Closed | -$673K | – | 207 |
|
|
2013
Q4 | $673K | Buy |
+17,040
| New | +$673K | 0.15% | 136 |
|