State of Alaska Department of Revenue’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Sell |
79,806
-3,635
| -4% | -$271K | 0.06% | 281 |
|
|
2025
Q1 | $5.25M | Buy |
83,441
+1,905
| +2% | +$120K | 0.06% | 302 |
|
|
2024
Q4 | $4.64M | Sell |
81,536
-9,738
| -11% | -$555K | 0.05% | 339 |
|
|
2024
Q3 | $5.36M | Sell |
91,274
-4,385
| -5% | -$258K | 0.06% | 328 |
|
|
2024
Q2 | $5.16M | Buy |
95,659
+2,920
| +3% | +$157K | 0.06% | 337 |
|
|
2024
Q1 | $5.35M | Sell |
92,739
-4,425
| -5% | -$255K | 0.06% | 345 |
|
|
2023
Q4 | $4.65M | Sell |
97,164
-8,230
| -8% | -$394K | 0.06% | 382 |
|
|
2023
Q3 | $5.39M | Sell |
105,394
-3,765
| -3% | -$193K | 0.07% | 324 |
|
|
2023
Q2 | $6.25M | Sell |
109,159
-65,798
| -38% | -$3.77M | 0.07% | 300 |
|
|
2023
Q1 | $10.6M | Sell |
174,957
-1,815
| -1% | -$109K | 0.12% | 177 |
|
|
2022
Q4 | $10.4M | Sell |
176,772
-1,341
| -0.8% | -$78.8K | 0.13% | 178 |
|
|
2022
Q3 | $10.2M | Sell |
178,113
-14,575
| -8% | -$833K | 0.14% | 155 |
|
|
2022
Q2 | $10.4M | Sell |
192,688
-91,996
| -32% | -$4.98M | 0.13% | 172 |
|
|
2022
Q1 | $16.4M | Sell |
284,684
-20,755
| -7% | -$1.19M | 0.17% | 116 |
|
|
2021
Q4 | $14.4M | Sell |
305,439
-17,110
| -5% | -$809K | 0.14% | 147 |
|
|
2021
Q3 | $13.6M | Sell |
322,549
-10,827
| -3% | -$456K | 0.14% | 158 |
|
|
2021
Q2 | $14.8M | Buy |
333,376
+134,567
| +68% | +$5.97M | 0.15% | 144 |
|
|
2021
Q1 | $9.27M | Sell |
198,809
-12,152
| -6% | -$566K | 0.1% | 237 |
|
|
2020
Q4 | $8.17M | Sell |
210,961
-8,699
| -4% | -$337K | 0.09% | 260 |
|
|
2020
Q3 | $6.33M | Sell |
219,660
-98,197
| -31% | -$2.83M | 0.08% | 287 |
|
|
2020
Q2 | $8.52M | Sell |
317,857
-4,924
| -2% | -$132K | 0.11% | 242 |
|
|
2020
Q1 | $7.58M | Buy |
322,781
+23,326
| +8% | +$548K | 0.12% | 229 |
|
|
2019
Q4 | $8.85M | Buy |
299,455
+166,293
| +125% | +$4.92M | 0.12% | 253 |
|
|
2019
Q3 | $3.73M | Buy |
133,162
+12,849
| +11% | +$360K | 0.05% | 428 |
|
|
2019
Q2 | $3.56M | Buy |
+120,313
| New | +$3.56M | 0.06% | 375 |
|