State of Alaska Department of Revenue’s Cadence Bank CADE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,535
| Closed | -$794K | – | 2196 |
|
|
2025
Q4 | $794K | Sell |
18,535
-1,545
| -8% | -$61.2K | 0.01% | 1208 |
|
|
2025
Q3 | $753K | Sell |
20,080
-840
| -4% | -$30.3K | 0.01% | 1221 |
|
|
2025
Q2 | $669K | Sell |
20,920
-580
| -3% | -$17.4K | 0.01% | 1243 |
|
|
2025
Q1 | $652K | Buy |
21,500
+640
| +3% | +$21.2K | 0.01% | 1242 |
|
|
2024
Q4 | $718K | Sell |
20,860
-300
| -1% | -$10.6K | 0.01% | 1236 |
|
|
2024
Q3 | $673K | Buy |
21,160
+1,435
| +7% | +$44.4K | 0.01% | 1276 |
|
|
2024
Q2 | $557K | Hold |
19,725
| – | – | 0.01% | 1326 |
|
|
2024
Q1 | $572K | Hold |
19,725
| – | – | 0.01% | 1312 |
|
|
2023
Q4 | $583K | Sell |
19,725
-1,975
| -9% | -$48.2K | 0.01% | 1287 |
|
|
2023
Q3 | $460K | Sell |
21,700
-945
| -4% | -$21.3K | 0.01% | 1369 |
|
|
2023
Q2 | $444K | Sell |
22,645
-2,477
| -10% | -$48.9K | 0.01% | 1424 |
|
|
2023
Q1 | $521K | Sell |
25,122
-190
| -0.8% | -$4.73K | 0.01% | 1340 |
|
|
2022
Q4 | $624K | Hold |
25,312
| – | – | 0.01% | 1238 |
|
|
2022
Q3 | $643K | Sell |
25,312
-1,040
| -4% | -$26.7K | 0.01% | 1173 |
|
|
2022
Q2 | $618K | Buy |
+26,352
| New | +$678K | 0.01% | 1255 |
|
|
2022
Q1 | – | Sell |
-28,362
| Closed | -$844K | – | 1612 |
|
|
2021
Q4 | $844K | Buy |
28,362
+11,235
| +66% | +$339K | 0.01% | 1183 |
|
|
2021
Q3 | $510K | Buy |
17,127
+2,143
| +14% | +$59.8K | 0.01% | 1450 |
|
|
2021
Q2 | $424K | Sell |
14,984
-123
| -0.8% | -$3.73K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $490K | Sell |
15,107
-560
| -4% | -$17.3K | 0.01% | 1437 |
|
|
2020
Q4 | $429K | Sell |
15,667
-783
| -5% | -$19.8K | ﹤0.01% | 1425 |
|
|
2020
Q3 | $318K | Sell |
16,450
-835
| -5% | -$17.8K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $393K | Buy |
17,285
+766
| +5% | +$16.2K | 0.01% | 1345 |
|
|
2020
Q1 | $312K | Buy |
16,519
+746
| +5% | +$19.7K | ﹤0.01% | 1302 |
|
|
2019
Q4 | $495K | Sell |
15,773
-871
| -5% | -$26.9K | 0.01% | 1310 |
|
|
2019
Q3 | $492K | Buy |
+16,644
| New | +$475K | 0.01% | 1279 |
|
Other funds holding CADE
State of Alaska Department of Revenue's CADE Position: Q1 2026 in Review
State of Alaska Department of Revenue sold out of Cadence Bank (CADE) in Q1 2026, closing a stake of 18,535 shares — an estimated $794K sold.
State of Alaska Department of Revenue first reported a position in CADE in Q3 2019 and held it in 25 quarters. The position peaked at $844K in Q4 2021. 2 funds tracked by Wall St. Rank hold CADE as of Q1 2026.
- State of Alaska Department of Revenue reported no remaining Cadence Bank position as of Q1 2026 after selling out during the quarter.
- State of Alaska Department of Revenue sold 18,535 Cadence Bank shares in Q1 2026, an estimated $794K.
- State of Alaska Department of Revenue first reported a position in Cadence Bank in Q3 2019 and held it in 25 quarters.
- State of Alaska Department of Revenue's Cadence Bank position peaked at $844K in Q4 2021.
- 2 funds tracked by Wall St. Rank held Cadence Bank as of Q1 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2026, filed 20 Apr 2026.