State of Alaska Department of Revenue’s Dell DELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$4.69M Sell
2025
Q2
$4.13M Sell
2025
Q1
$3.32M Buy
2024
Q4
$4.04M Buy
2024
Q3
$3.96M Buy
2021
Q4
Sell
2021
Q3
$1.3M Sell
2021
Q2
$1.25M Sell
2021
Q1
$1.35M Buy
2020
Q4
$450K Buy
2020
Q1
Sell
2019
Q4
$82K Buy
2019
Q3
Sell
2019
Q2
$836K Buy
2019
Q1
$957K Buy
2018
Q4
$680K Sell
2018
Q3
$2.05M Buy
2018
Q2
$1.77M Buy
2018
Q1
$1.35M Buy
2017
Q4
$1.26M Buy