SOADOR
CON

State of Alaska Department of Revenue’s Concentra Group Holdings Parent, Inc. CON Stock Holding History

State of Alaska Department of Revenue’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.33M Buy
64,869
+4,893
+8% +$101K 0.01% 901
2025
Q1 		$1.3M Sell
59,976
-1,541
-3% -$33.4K 0.01% 874
2024
Q4 		$1.22M Buy
+61,517
New +$1.22M 0.01% 956