SOADOR
State of Alaska Department of Revenue’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879K | Sell |
14,750
-640
| -4% | -$38.1K | 0.01% | 1102 |
|
|
2025
Q1 | $908K | Buy |
15,390
+390
| +3% | +$23K | 0.01% | 1070 |
|
|
2024
Q4 | $927K | Sell |
15,000
-60,722
| -80% | -$3.75M | 0.01% | 1101 |
|
|
2024
Q3 | $4.54M | Sell |
75,722
-2,122
| -3% | -$127K | 0.05% | 388 |
|
|
2024
Q2 | $3.97M | Buy |
77,844
+63,532
| +444% | +$3.24M | 0.04% | 427 |
|
|
2024
Q1 | $787K | Buy |
14,312
+65
| +0.5% | +$3.57K | 0.01% | 1172 |
|
|
2023
Q4 | $795K | Sell |
14,247
-1,415
| -9% | -$79K | 0.01% | 1138 |
|
|
2023
Q3 | $650K | Sell |
15,662
-665
| -4% | -$27.6K | 0.01% | 1191 |
|
|
2023
Q2 | $691K | Sell |
16,327
-1,723
| -10% | -$72.9K | 0.01% | 1190 |
|
|
2023
Q1 | $783K | Sell |
18,050
-278
| -2% | -$12.1K | 0.01% | 1115 |
|
|
2022
Q4 | $1.23M | Buy |
18,328
+170
| +0.9% | +$11.4K | 0.02% | 853 |
|
|
2022
Q3 | $1.29M | Sell |
18,158
-605
| -3% | -$43K | 0.02% | 800 |
|
|
2022
Q2 | $1.38M | Buy |
18,763
+375
| +2% | +$27.5K | 0.02% | 788 |
|
|
2022
Q1 | $1.66M | Sell |
18,388
-600
| -3% | -$54.2K | 0.02% | 743 |
|
|
2021
Q4 | $1.65M | Sell |
18,988
-1,555
| -8% | -$135K | 0.02% | 815 |
|
|
2021
Q3 | $1.65M | Sell |
20,543
-1,139
| -5% | -$91.7K | 0.02% | 804 |
|
|
2021
Q2 | $1.55M | Sell |
21,682
-146
| -0.7% | -$10.4K | 0.02% | 851 |
|
|
2021
Q1 | $1.57M | Sell |
21,828
-772
| -3% | -$55.4K | 0.02% | 800 |
|
|
2020
Q4 | $1.26M | Sell |
22,600
-1,128
| -5% | -$63K | 0.01% | 828 |
|
|
2020
Q3 | $907K | Sell |
23,728
-995
| -4% | -$38K | 0.01% | 938 |
|
|
2020
Q2 | $941K | Sell |
24,723
-33,787
| -58% | -$1.29M | 0.01% | 912 |
|
|
2020
Q1 | $1.72M | Buy |
58,510
+4,159
| +8% | +$122K | 0.03% | 548 |
|
|
2019
Q4 | $3.9M | Sell |
54,351
-6,106
| -10% | -$438K | 0.05% | 431 |
|
|
2019
Q3 | $3.99M | Buy |
60,457
+3,145
| +5% | +$208K | 0.05% | 416 |
|
|
2019
Q2 | $4.16M | Sell |
57,312
-6,704
| -10% | -$487K | 0.07% | 323 |
|
|
2019
Q1 | $4.69M | Buy |
64,016
+21,275
| +50% | +$1.56M | 0.08% | 274 |
|
|
2018
Q4 | $2.94M | Sell |
42,741
-3,921
| -8% | -$269K | 0.06% | 361 |
|
|
2018
Q3 | $4.21M | Buy |
46,662
+2,213
| +5% | +$200K | 0.07% | 314 |
|
|
2018
Q2 | $4.04M | Buy |
44,449
+4,310
| +11% | +$392K | 0.07% | 312 |
|
|
2018
Q1 | $3.85M | Buy |
40,139
+1,710
| +4% | +$164K | 0.08% | 295 |
|
|
2017
Q4 | $3.34M | Buy |
38,429
+8,930
| +30% | +$775K | 0.08% | 287 |
|
|
2017
Q3 | $2.25M | Buy |
29,499
+15,140
| +105% | +$1.15M | 0.11% | 178 |
|
|
2017
Q2 | $1.05M | Sell |
14,359
-2,670
| -16% | -$195K | 0.07% | 241 |
|
|
2017
Q1 | $1.17M | Buy |
+17,029
| New | +$1.17M | 0.09% | 223 |
|