State of Alaska Department of Revenue’s Brixmor Property Group BRX Stock Holding History

State of Alaska Department of Revenue’s Portfolio BRX Stock Details BRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.29M	Buy	183,698 +2,700	+1%	+$76.2K	0.06%	306
2025 Q4	$4.74M	Sell	180,998 -1,570	-0.9%	-$41.5K	0.05%	326
2025 Q3	$5.05M	Sell	182,568 -883	-0.5%	-$23.6K	0.05%	333
2025 Q2	$4.78M	Buy	183,451 +1,228	+0.7%	+$31.2K	0.05%	343
2025 Q1	$4.84M	Buy	182,223 +3,238	+2%	+$86.1K	0.05%	325
2024 Q4	$4.98M	Buy	178,985 +862	+0.5%	+$24.4K	0.06%	317
2024 Q3	$4.96M	Buy	178,123 +643	+0.4%	+$16.6K	0.05%	356
2024 Q2	$4.1M	Buy	177,480 +2,094	+1%	+$46.3K	0.05%	419
2024 Q1	$4.11M	Buy	175,386 +1,063	+0.6%	+$24.1K	0.05%	426
2023 Q4	$4.05M	Sell	174,323 -4,659	-3%	-$100K	0.05%	425
2023 Q3	$3.72M	Buy	178,982 +400	+0.2%	+$8.86K	0.05%	443
2023 Q2	$3.93M	Sell	178,582 -18,082	-9%	-$377K	0.05%	432
2023 Q1	$4.23M	Buy	196,664 +3,691	+2%	+$82.1K	0.05%	408
2022 Q4	$4.37M	Buy	192,973 +1,794	+0.9%	+$38.4K	0.05%	393
2022 Q3	$3.53M	Buy	191,179 +2,088	+1%	+$45.1K	0.05%	421
2022 Q2	$3.82M	Sell	189,091 -5,630	-3%	-$133K	0.05%	430
2022 Q1	$5.02M	Buy	194,721 +335	+0.2%	+$8.46K	0.05%	393
2021 Q4	$4.94M	Sell	194,386 -4,398	-2%	-$106K	0.05%	421
2021 Q3	$4.39M	Buy	198,784 +28,101	+16%	+$645K	0.04%	449
2021 Q2	$3.91M	Buy	170,683 +9,010	+6%	+$201K	0.04%	462
2021 Q1	$3.27M	Buy	161,673 +29,009	+22%	+$543K	0.04%	483
2020 Q4	$2.19M	Sell	132,664 -2,549	-2%	-$36.2K	0.02%	572
2020 Q3	$1.58M	Sell	135,213 -1,650	-1%	-$19.9K	0.02%	658
2020 Q2	$1.75M	Buy	136,863 +1,031	+0.8%	+$11.7K	0.02%	619
2020 Q1	$1.29M	Buy	135,832 +2,322	+2%	+$41.6K	0.02%	652
2019 Q4	$2.88M	Buy	133,510 +56,042	+72%	+$1.2M	0.04%	470
2019 Q3	$1.57M	Sell	77,468 -71,234	-48%	-$1.34M	0.02%	636
2019 Q2	$2.66M	Buy	148,702 +16,504	+12%	+$297K	0.04%	456
2019 Q1	$2.43M	Buy	132,198 +1,180	+0.9%	+$20.1K	0.04%	466
2018 Q4	$1.92M	Buy	131,018 +2,425	+2%	+$38.2K	0.04%	502
2018 Q3	$2.25M	Sell	128,593 -16,749	-12%	-$296K	0.04%	503
2018 Q2	$2.53M	Sell	145,342 -46,328	-24%	-$720K	0.05%	464
2018 Q1	$2.92M	Sell	191,670 -33,280	-15%	-$531K	0.06%	386
2017 Q4	$4.2M	Buy	224,950 +60,690	+37%	+$1.11M	0.1%	236
2017 Q3	$3.09M	Buy	164,260 +19,500	+13%	+$370K	0.16%	124
2017 Q2	$2.59M	Sell	144,760 -3,500	-2%	-$67.8K	0.18%	122
2017 Q1	$3.18M	Buy	148,260 +34,210	+30%	+$795K	0.23%	96
2016 Q4	$2.79M	Sell	114,050 -26,770	-19%	-$668K	0.27%	90
2016 Q3	$3.91M	Buy	140,820 +59,780	+74%	+$1.66M	0.41%	65
2016 Q2	$2.14M	Buy	81,040 +940	+1%	+$24.1K	0.22%	114
2016 Q1	$2.05M	Buy	80,100 +1,080	+1%	+$26.6K	0.21%	116
2015 Q4	$2.04M	Buy	79,020 +38,530	+95%	+$967K	0.29%	89
2015 Q3	$950K	Sell	40,490 -4,650	-10%	-$111K	0.21%	120
2015 Q2	$1.04M	Sell	45,140 -23,330	-34%	-$569K	0.23%	116
2015 Q1	$1.82M	Buy	68,470 +16,880	+33%	+$441K	0.36%	82
2014 Q4	$1.28M	Buy	51,590 +37,410	+264%	+$893K	0.26%	102
2014 Q3	$315K	Sell	14,180 -16,820	-54%	-$391K	0.07%	167
2014 Q2	$711K	Buy	31,000 +960	+3%	+$21.1K	0.14%	138
2014 Q1	$640K	Buy	30,040 +2,190	+8%	+$46K	0.14%	140
2013 Q4	$566K	Buy	+27,850	New	+$562K	0.13%	142