SOADOR
State of Alaska Department of Revenue’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Sell |
210,114
-9,900
| -4% | -$843K | 0.19% | 84 |
|
|
2025
Q1 | $15.6M | Buy |
220,014
+4,335
| +2% | +$308K | 0.18% | 99 |
|
|
2024
Q4 | $15.2M | Sell |
215,679
-17,835
| -8% | -$1.26M | 0.17% | 94 |
|
|
2024
Q3 | $14.6M | Buy |
233,514
+930
| +0.4% | +$58.2K | 0.16% | 109 |
|
|
2024
Q2 | $14.8M | Buy |
232,584
+26,080
| +13% | +$1.65M | 0.17% | 104 |
|
|
2024
Q1 | $13.1M | Sell |
206,504
-165
| -0.1% | -$10.4K | 0.15% | 133 |
|
|
2023
Q4 | $10.6M | Sell |
206,669
-22,250
| -10% | -$1.14M | 0.13% | 166 |
|
|
2023
Q3 | $9.42M | Sell |
228,919
-12,335
| -5% | -$507K | 0.12% | 176 |
|
|
2023
Q2 | $11.1M | Sell |
241,254
-25,382
| -10% | -$1.17M | 0.13% | 157 |
|
|
2023
Q1 | $12.5M | Sell |
266,636
-4,485
| -2% | -$210K | 0.15% | 143 |
|
|
2022
Q4 | $12.3M | Buy |
271,121
+2,400
| +0.9% | +$109K | 0.15% | 143 |
|
|
2022
Q3 | $11.2M | Sell |
268,721
-10,090
| -4% | -$420K | 0.15% | 133 |
|
|
2022
Q2 | $12.8M | Sell |
278,811
-6,217
| -2% | -$286K | 0.16% | 122 |
|
|
2022
Q1 | $15.2M | Sell |
285,028
-8,435
| -3% | -$450K | 0.16% | 123 |
|
|
2021
Q4 | $17.7M | Sell |
293,463
-25,080
| -8% | -$1.51M | 0.17% | 119 |
|
|
2021
Q3 | $22.4M | Sell |
318,543
-9,743
| -3% | -$684K | 0.22% | 85 |
|
|
2021
Q2 | $23.2M | Sell |
328,286
-7,714
| -2% | -$546K | 0.24% | 83 |
|
|
2021
Q1 | $24.4M | Sell |
336,000
-11,937
| -3% | -$868K | 0.27% | 73 |
|
|
2020
Q4 | $21.5M | Sell |
347,937
-17,845
| -5% | -$1.1M | 0.24% | 79 |
|
|
2020
Q3 | $15.8M | Sell |
365,782
-41,970
| -10% | -$1.81M | 0.19% | 109 |
|
|
2020
Q2 | $20.8M | Sell |
407,752
-10,916
| -3% | -$558K | 0.27% | 67 |
|
|
2020
Q1 | $17.6M | Buy |
418,668
+20,898
| +5% | +$880K | 0.28% | 69 |
|
|
2019
Q4 | $31.8M | Sell |
397,770
-29,756
| -7% | -$2.38M | 0.41% | 31 |
|
|
2019
Q3 | $29.5M | Buy |
427,526
+129,831
| +44% | +$8.97M | 0.4% | 38 |
|
|
2019
Q2 | $20.8M | Buy |
297,695
+487
| +0.2% | +$34.1K | 0.35% | 57 |
|
|
2019
Q1 | $18.5M | Sell |
297,208
-32,761
| -10% | -$2.04M | 0.33% | 60 |
|
|
2018
Q4 | $17.2M | Sell |
329,969
-7,752
| -2% | -$404K | 0.33% | 66 |
|
|
2018
Q3 | $24.2M | Buy |
337,721
+1,565
| +0.5% | +$112K | 0.41% | 43 |
|
|
2018
Q2 | $22.5M | Buy |
336,156
+63,600
| +23% | +$4.26M | 0.4% | 44 |
|
|
2018
Q1 | $18.4M | Buy |
272,556
+42,020
| +18% | +$2.84M | 0.38% | 53 |
|
|
2017
Q4 | $17.2M | Buy |
230,536
+210,398
| +1,045% | +$15.7M | 0.41% | 46 |
|
|
2017
Q3 | $1.46M | Buy |
20,138
+8,550
| +74% | +$622K | 0.07% | 290 |
|
|
2017
Q2 | $774K | Buy |
11,588
+1,660
| +17% | +$111K | 0.05% | 295 |
|
|
2017
Q1 | $593K | Buy |
+9,928
| New | +$593K | 0.04% | 326 |
|