SOADOR
CHKP icon

State of Alaska Department of Revenue’s Check Point Software Technologies CHKP Stock Holding History

State of Alaska Department of Revenue’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-7,381
Closed -$1.42M – 1591
2024
Q3 		$1.42M Sell
7,381
-8,680
-54% -$1.59M 0.02% 880
2024
Q2 		$2.65M Sell
16,061
-2,005
-11% -$313K 0.03% 588
2024
Q1 		$2.96M Sell
18,066
-6,040
-25% -$968K 0.03% 545
2023
Q4 		$3.68M Sell
24,106
-50
-0.2% -$7.06K 0.04% 454
2023
Q3 		$3.22M Sell
24,156
-820
-3% -$108K 0.04% 484
2023
Q2 		$3.14M Sell
24,976
-1,300
-5% -$164K 0.04% 513
2023
Q1 		$3.42M Sell
26,276
-770
-3% -$98K 0.04% 471
2022
Q4 		$3.41M Sell
27,046
-1,520
-5% -$190K 0.04% 459
2022
Q3 		$3.2M Sell
28,566
-5,720
-17% -$692K 0.04% 444
2022
Q2 		$4.17M Sell
34,286
-3,155
-8% -$405K 0.05% 403
2022
Q1 		$5.18M Sell
37,441
-3,950
-10% -$516K 0.05% 384
2021
Q4 		$4.82M Sell
41,391
-5,900
-12% -$684K 0.05% 426
2021
Q3 		$5.34M Sell
47,291
-4,705
-9% -$573K 0.05% 401
2021
Q2 		$6.04M Sell
51,996
-5,220
-9% -$616K 0.06% 367
2021
Q1 		$6.41M Sell
57,216
-5,841
-9% -$704K 0.07% 316
2020
Q4 		$8.38M Sell
63,057
-4,072
-6% -$498K 0.1% 252
2020
Q3 		$8.08M Buy
67,129
+4,071
+6% +$497K 0.1% 239
2020
Q2 		$6.77M Sell
63,058
-11,760
-16% -$1.25M 0.09% 306
2020
Q1 		$7.52M Buy
74,818
+6,693
+10% +$717K 0.12% 232
2019
Q4 		$7.56M Sell
68,125
-12,408
-15% -$1.39M 0.1% 287
2019
Q3 		$8.82M Buy
80,533
+63,331
+368% +$7.06M 0.12% 243
2019
Q2 		$1.99M Sell
17,202
-2,268
-12% -$268K 0.03% 530
2019
Q1 		$2.46M Sell
19,470
-35
-0.2% -$4.07K 0.04% 459
2018
Q4 		$2M Buy
19,505
+4,050
+26% +$445K 0.04% 489
2018
Q3 		$1.82M Sell
15,455
-343
-2% -$39K 0.03% 559
2018
Q2 		$1.54M Buy
15,798
+2,800
+22% +$277K 0.03% 592
2018
Q1 		$1.29M Buy
12,998
+1,120
+9% +$115K 0.03% 607
2017
Q4 		$1.23M Buy
11,878
+210
+2% +$22.8K 0.03% 595
2017
Q3 		$1.33M Buy
11,668
+3,860
+49% +$424K 0.07% 326
2017
Q2 		$851K Buy
7,808
+2,150
+38% +$232K 0.06% 278
2017
Q1 		$580K Buy
+5,658
New +$555K 0.04% 334

Other funds holding CHKP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

State of Alaska Department of Revenue's CHKP Position: Q4 2024 in Review

State of Alaska Department of Revenue sold out of Check Point Software Technologies (CHKP) in Q4 2024, closing a stake of 7,381 shares — an estimated $1.42M sold.

State of Alaska Department of Revenue first reported a position in CHKP in Q1 2017 and held it in 31 quarters. The position peaked at $8.82M in Q3 2019. 774 funds tracked by Wall St. Rank hold CHKP as of Q4 2024.

  • State of Alaska Department of Revenue reported no remaining Check Point Software Technologies position as of Q4 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 7,381 Check Point Software Technologies shares in Q4 2024, an estimated $1.42M.
  • State of Alaska Department of Revenue first reported a position in Check Point Software Technologies in Q1 2017 and held it in 31 quarters.
  • State of Alaska Department of Revenue's Check Point Software Technologies position peaked at $8.82M in Q3 2019.
  • 774 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2024, filed 27 Jan 2025.