State of Alaska Department of Revenue’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.61M | Sell |
65,163
-37,405
| -36% | -$2.07M | 0.04% | 449 |
|
|
2025
Q1 | $5.82M | Buy |
102,568
+90,101
| +723% | +$5.11M | 0.07% | 276 |
|
|
2024
Q4 | $862K | Sell |
12,467
-225
| -2% | -$15.6K | 0.01% | 1144 |
|
|
2024
Q3 | $1.73M | Buy |
12,692
+1,830
| +17% | +$249K | 0.02% | 791 |
|
|
2024
Q2 | $1.47M | Hold |
10,862
| – | – | 0.02% | 805 |
|
|
2024
Q1 | $1.87M | Buy |
10,862
+45
| +0.4% | +$7.73K | 0.02% | 725 |
|
|
2023
Q4 | $1.68M | Sell |
10,817
-1,080
| -9% | -$168K | 0.02% | 762 |
|
|
2023
Q3 | $1.49M | Sell |
11,897
-510
| -4% | -$64K | 0.02% | 759 |
|
|
2023
Q2 | $1.44M | Sell |
12,407
-7,410
| -37% | -$858K | 0.02% | 797 |
|
|
2023
Q1 | $2.16M | Sell |
19,817
-237
| -1% | -$25.8K | 0.03% | 616 |
|
|
2022
Q4 | $2.05M | Sell |
20,054
-335
| -2% | -$34.2K | 0.03% | 635 |
|
|
2022
Q3 | $1.84M | Sell |
20,389
-36,065
| -64% | -$3.26M | 0.02% | 639 |
|
|
2022
Q2 | $6.64M | Buy |
56,454
+4,069
| +8% | +$478K | 0.08% | 275 |
|
|
2022
Q1 | $7.48M | Sell |
52,385
-1,623
| -3% | -$232K | 0.08% | 290 |
|
|
2021
Q4 | $9.08M | Sell |
54,008
-494
| -0.9% | -$83K | 0.09% | 266 |
|
|
2021
Q3 | $8.21M | Buy |
54,502
+7,105
| +15% | +$1.07M | 0.08% | 286 |
|
|
2021
Q2 | $7.18M | Sell |
47,397
-2,035
| -4% | -$308K | 0.07% | 321 |
|
|
2021
Q1 | $7.4M | Buy |
49,432
+5,741
| +13% | +$860K | 0.08% | 297 |
|
|
2020
Q4 | $5.68M | Sell |
43,691
-2,646
| -6% | -$344K | 0.06% | 334 |
|
|
2020
Q3 | $4.98M | Buy |
46,337
+7,771
| +20% | +$835K | 0.06% | 344 |
|
|
2020
Q2 | $3.33M | Sell |
38,566
-18,818
| -33% | -$1.62M | 0.04% | 448 |
|
|
2020
Q1 | $4.21M | Buy |
57,384
+4,206
| +8% | +$309K | 0.07% | 347 |
|
|
2019
Q4 | $6.55M | Buy |
53,178
+9,770
| +23% | +$1.2M | 0.09% | 328 |
|
|
2019
Q3 | $5.31M | Buy |
43,408
+16,746
| +63% | +$2.05M | 0.07% | 363 |
|
|
2019
Q2 | $2.87M | Buy |
26,662
+830
| +3% | +$89.4K | 0.05% | 442 |
|
|
2019
Q1 | $2.55M | Sell |
25,832
-1,652
| -6% | -$163K | 0.05% | 451 |
|
|
2018
Q4 | $2.47M | Buy |
27,484
+2,151
| +8% | +$193K | 0.05% | 428 |
|
|
2018
Q3 | $2.89M | Buy |
25,333
+238
| +0.9% | +$27.1K | 0.05% | 437 |
|
|
2018
Q2 | $2.79M | Buy |
25,095
+5,470
| +28% | +$607K | 0.05% | 436 |
|
|
2018
Q1 | $1.97M | Buy |
19,625
+3,540
| +22% | +$354K | 0.04% | 510 |
|
|
2017
Q4 | $1.72M | Buy |
16,085
+9,400
| +141% | +$1.01M | 0.04% | 517 |
|
|
2017
Q3 | $697K | Buy |
6,685
+2,210
| +49% | +$230K | 0.04% | 579 |
|
|
2017
Q2 | $424K | Sell |
4,475
-2,019
| -31% | -$191K | 0.03% | 491 |
|
|
2017
Q1 | $583K | Buy |
+6,494
| New | +$583K | 0.04% | 331 |
|