State of Alaska Department of Revenue’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
82,055
-3,715
| -4% | -$556K | 0.13% | 135 |
|
|
2025
Q1 | $12M | Buy |
85,770
+3,455
| +4% | +$483K | 0.14% | 134 |
|
|
2024
Q4 | $14.2M | Sell |
82,315
-1,335
| -2% | -$230K | 0.16% | 105 |
|
|
2024
Q3 | $12.8M | Buy |
83,650
+5,930
| +8% | +$908K | 0.14% | 141 |
|
|
2024
Q2 | $9.62M | Sell |
77,720
-335
| -0.4% | -$41.5K | 0.11% | 177 |
|
|
2024
Q1 | $10.3M | Buy |
78,055
+1,320
| +2% | +$173K | 0.12% | 173 |
|
|
2023
Q4 | $10M | Sell |
76,735
-7,605
| -9% | -$996K | 0.12% | 177 |
|
|
2023
Q3 | $9.04M | Buy |
+84,340
| New | +$9.04M | 0.11% | 182 |
|
|
2023
Q2 | – | Sell |
-36,311
| Closed | -$3.19M | – | 1624 |
|
|
2023
Q1 | $3.19M | Buy |
36,311
+180
| +0.5% | +$15.8K | 0.04% | 487 |
|
|
2022
Q4 | $2.68M | Sell |
36,131
-27,060
| -43% | -$2.01M | 0.03% | 533 |
|
|
2022
Q3 | $5.29M | Sell |
63,191
-8,145
| -11% | -$682K | 0.07% | 311 |
|
|
2022
Q2 | $6.51M | Buy |
71,336
+53,735
| +305% | +$4.9M | 0.08% | 283 |
|
|
2022
Q1 | $2.23M | Sell |
17,601
-1,010
| -5% | -$128K | 0.02% | 631 |
|
|
2021
Q4 | $2.41M | Buy |
18,611
+1,280
| +7% | +$166K | 0.02% | 635 |
|
|
2021
Q3 | $2.02M | Sell |
17,331
-615
| -3% | -$71.5K | 0.02% | 704 |
|
|
2021
Q2 | $1.74M | Sell |
17,946
-1,698
| -9% | -$165K | 0.02% | 780 |
|
|
2021
Q1 | $1.46M | Sell |
19,644
-1,399
| -7% | -$104K | 0.02% | 843 |
|
|
2020
Q4 | $1.36M | Buy |
21,043
+247
| +1% | +$16K | 0.02% | 787 |
|
|
2020
Q3 | $1.09M | Sell |
20,796
-11,614
| -36% | -$606K | 0.01% | 831 |
|
|
2020
Q2 | $1.84M | Buy |
+32,410
| New | +$1.84M | 0.02% | 598 |
|