State of Alaska Department of Revenue’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
67,070
-1,650
| -2% | -$368K | 0.16% | 111 |
|
|
2025
Q1 | $14.1M | Buy |
68,720
+1,090
| +2% | +$224K | 0.16% | 112 |
|
|
2024
Q4 | $12.4M | Sell |
67,630
-2,974
| -4% | -$543K | 0.14% | 123 |
|
|
2024
Q3 | $14.5M | Sell |
70,604
-4,980
| -7% | -$1.03M | 0.15% | 111 |
|
|
2024
Q2 | $13.2M | Sell |
75,584
-6,000
| -7% | -$1.05M | 0.15% | 118 |
|
|
2024
Q1 | $14M | Sell |
81,584
-6,780
| -8% | -$1.16M | 0.16% | 120 |
|
|
2023
Q4 | $13.3M | Sell |
88,364
-1,740
| -2% | -$262K | 0.16% | 125 |
|
|
2023
Q3 | $10.8M | Sell |
90,104
-1,640
| -2% | -$197K | 0.14% | 150 |
|
|
2023
Q2 | $11.4M | Sell |
91,744
-24,496
| -21% | -$3.04M | 0.14% | 153 |
|
|
2023
Q1 | $13.4M | Sell |
116,240
-804
| -0.7% | -$93K | 0.16% | 130 |
|
|
2022
Q4 | $13.2M | Buy |
117,044
+23,564
| +25% | +$2.66M | 0.16% | 129 |
|
|
2022
Q3 | $9.07M | Sell |
93,480
-8,760
| -9% | -$850K | 0.12% | 176 |
|
|
2022
Q2 | $9.55M | Sell |
102,240
-52,300
| -34% | -$4.88M | 0.12% | 191 |
|
|
2022
Q1 | $16.4M | Sell |
154,540
-12,460
| -7% | -$1.33M | 0.17% | 114 |
|
|
2021
Q4 | $18.5M | Sell |
167,000
-19,300
| -10% | -$2.14M | 0.18% | 112 |
|
|
2021
Q3 | $17.7M | Sell |
186,300
-15,992
| -8% | -$1.52M | 0.18% | 116 |
|
|
2021
Q2 | $19.3M | Sell |
202,292
-4,028
| -2% | -$385K | 0.2% | 104 |
|
|
2021
Q1 | $17.6M | Sell |
206,320
-15,452
| -7% | -$1.32M | 0.19% | 108 |
|
|
2020
Q4 | $19.6M | Sell |
221,772
-5,896
| -3% | -$521K | 0.22% | 88 |
|
|
2020
Q3 | $18.9M | Buy |
227,668
+54,008
| +31% | +$4.49M | 0.23% | 82 |
|
|
2020
Q2 | $11.6M | Buy |
173,660
+19,380
| +13% | +$1.29M | 0.15% | 168 |
|
|
2020
Q1 | $6.68M | Buy |
154,280
+11,276
| +8% | +$488K | 0.11% | 257 |
|
|
2019
Q4 | $9.62M | Sell |
143,004
-3,140
| -2% | -$211K | 0.13% | 228 |
|
|
2019
Q3 | $9.79M | Buy |
146,144
+74,260
| +103% | +$4.98M | 0.13% | 215 |
|
|
2019
Q2 | $4.26M | Sell |
71,884
-2,560
| -3% | -$152K | 0.07% | 318 |
|
|
2019
Q1 | $3.76M | Sell |
74,444
-5,476
| -7% | -$277K | 0.07% | 340 |
|
|
2018
Q4 | $3.35M | Buy |
79,920
+1,216
| +2% | +$51K | 0.06% | 325 |
|
|
2018
Q3 | $3.89M | Sell |
78,704
-1,680
| -2% | -$83.1K | 0.07% | 333 |
|
|
2018
Q2 | $3.72M | Buy |
80,384
+14,632
| +22% | +$677K | 0.07% | 335 |
|
|
2018
Q1 | $2.8M | Buy |
65,752
+6,920
| +12% | +$295K | 0.06% | 400 |
|
|
2017
Q4 | $2.29M | Buy |
58,832
+22,160
| +60% | +$863K | 0.05% | 413 |
|
|
2017
Q3 | $1.32M | Buy |
36,672
+24,200
| +194% | +$872K | 0.07% | 333 |
|
|
2017
Q2 | $392K | Buy |
12,472
+4,040
| +48% | +$127K | 0.03% | 515 |
|
|
2017
Q1 | $266K | Buy |
+8,432
| New | +$266K | 0.02% | 538 |
|