State of Alaska Department of Revenue’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
82,433
-135
| -0.2% | -$7.28K | 0.05% | 372 |
|
|
2025
Q1 | $4.24M | Buy |
82,568
+45
| +0.1% | +$2.31K | 0.05% | 361 |
|
|
2024
Q4 | $4.8M | Buy |
82,523
+5
| +0% | +$291 | 0.05% | 329 |
|
|
2024
Q3 | $4.63M | Buy |
82,518
+385
| +0.5% | +$21.6K | 0.05% | 383 |
|
|
2024
Q2 | $5.04M | Hold |
82,133
| – | – | 0.06% | 347 |
|
|
2024
Q1 | $5.08M | Hold |
82,133
| – | – | 0.06% | 362 |
|
|
2023
Q4 | $4.67M | Sell |
82,133
-575
| -0.7% | -$32.7K | 0.06% | 380 |
|
|
2023
Q3 | $4.6M | Sell |
82,708
-185
| -0.2% | -$10.3K | 0.06% | 370 |
|
|
2023
Q2 | $4.68M | Sell |
82,893
-157,475
| -66% | -$8.89M | 0.06% | 389 |
|
|
2023
Q1 | $9.48M | Sell |
240,368
-302
| -0.1% | -$11.9K | 0.11% | 197 |
|
|
2022
Q4 | $8.4M | Buy |
240,670
+9,702
| +4% | +$338K | 0.1% | 220 |
|
|
2022
Q3 | $7.02M | Buy |
230,968
+56,587
| +32% | +$1.72M | 0.09% | 243 |
|
|
2022
Q2 | $5.3M | Buy |
174,381
+5,911
| +4% | +$180K | 0.06% | 338 |
|
|
2022
Q1 | $6.34M | Buy |
168,470
+1,312
| +0.8% | +$49.3K | 0.07% | 343 |
|
|
2021
Q4 | $5.91M | Buy |
167,158
+991
| +0.6% | +$35K | 0.06% | 375 |
|
|
2021
Q3 | $5.47M | Buy |
166,167
+3,270
| +2% | +$108K | 0.06% | 394 |
|
|
2021
Q2 | $5.23M | Buy |
162,897
+90,672
| +126% | +$2.91M | 0.05% | 397 |
|
|
2021
Q1 | $2.36M | Buy |
72,225
+49,121
| +213% | +$1.6M | 0.03% | 585 |
|
|
2020
Q4 | $623K | Sell |
23,104
-14,090
| -38% | -$380K | 0.01% | 1239 |
|
|
2020
Q3 | $646K | Sell |
37,194
-956
| -3% | -$16.6K | 0.01% | 1091 |
|
|
2020
Q2 | $787K | Sell |
38,150
-9,806
| -20% | -$202K | 0.01% | 999 |
|
|
2020
Q1 | $819K | Buy |
47,956
+1,138
| +2% | +$19.4K | 0.01% | 852 |
|
|
2019
Q4 | $1.4M | Sell |
46,818
-1,575
| -3% | -$47.2K | 0.02% | 725 |
|
|
2019
Q3 | $1.35M | Buy |
48,393
+11,349
| +31% | +$318K | 0.02% | 694 |
|
|
2019
Q2 | $1.07M | Buy |
37,044
+826
| +2% | +$23.9K | 0.02% | 711 |
|
|
2019
Q1 | $1.06M | Buy |
36,218
+20,936
| +137% | +$615K | 0.02% | 705 |
|
|
2018
Q4 | $383K | Buy |
15,282
+294
| +2% | +$7.37K | 0.01% | 1116 |
|
|
2018
Q3 | $512K | Sell |
14,988
-818
| -5% | -$27.9K | 0.01% | 1084 |
|
|
2018
Q2 | $439K | Buy |
15,806
+4,520
| +40% | +$126K | 0.01% | 1159 |
|
|
2018
Q1 | $363K | Buy |
11,286
+2,649
| +31% | +$85.2K | 0.01% | 1138 |
|
|
2017
Q4 | $267K | Buy |
+8,637
| New | +$267K | 0.01% | 1113 |
|