State of Alaska Department of Revenue’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.1M | Sell |
79,259
-3,130
| -4% | -$82.9K | 0.02% | 688 |
|
2025
Q1 | $2.88M | Buy |
82,389
+2,570
| +3% | +$89.7K | 0.03% | 508 |
|
2024
Q4 | $3.2M | Sell |
79,819
-10,056
| -11% | -$404K | 0.04% | 467 |
|
2024
Q3 | $4.91M | Sell |
89,875
-4,445
| -5% | -$243K | 0.05% | 360 |
|
2024
Q2 | $5M | Sell |
94,320
-14,170
| -13% | -$751K | 0.06% | 349 |
|
2024
Q1 | $6.28M | Sell |
108,490
-9,970
| -8% | -$577K | 0.07% | 289 |
|
2023
Q4 | $6.5M | Buy |
118,460
+1,975
| +2% | +$108K | 0.08% | 282 |
|
2023
Q3 | $6.01M | Sell |
116,485
-3,705
| -3% | -$191K | 0.08% | 288 |
|
2023
Q2 | $6.4M | Sell |
120,190
-7,786
| -6% | -$415K | 0.08% | 293 |
|
2023
Q1 | $7.02M | Sell |
127,976
-1,133
| -0.9% | -$62.1K | 0.08% | 270 |
|
2022
Q4 | $6.51M | Sell |
129,109
-57,810
| -31% | -$2.91M | 0.08% | 286 |
|
2022
Q3 | $8.21M | Sell |
186,919
-9,178
| -5% | -$403K | 0.11% | 207 |
|
2022
Q2 | $10.1M | Buy |
196,097
+40,108
| +26% | +$2.07M | 0.12% | 181 |
|
2022
Q1 | $9.94M | Sell |
155,989
-10,860
| -7% | -$692K | 0.1% | 204 |
|
2021
Q4 | $9.46M | Sell |
166,849
-15,710
| -9% | -$891K | 0.09% | 258 |
|
2021
Q3 | $10.5M | Sell |
182,559
-4,546
| -2% | -$262K | 0.11% | 219 |
|
2021
Q2 | $11.8M | Buy |
187,105
+30,598
| +20% | +$1.94M | 0.12% | 201 |
|
2021
Q1 | $10M | Sell |
156,507
-7,376
| -5% | -$472K | 0.11% | 219 |
|
2020
Q4 | $9.1M | Sell |
163,883
-10,395
| -6% | -$577K | 0.1% | 238 |
|
2020
Q3 | $8.2M | Buy |
174,278
+7,453
| +4% | +$351K | 0.1% | 235 |
|
2020
Q2 | $6.8M | Sell |
166,825
-17,268
| -9% | -$704K | 0.09% | 304 |
|
2020
Q1 | $5.38M | Buy |
184,093
+10,918
| +6% | +$319K | 0.09% | 300 |
|
2019
Q4 | $9.48M | Sell |
173,175
-18,181
| -10% | -$995K | 0.12% | 232 |
|
2019
Q3 | $9.12M | Buy |
191,356
+86,586
| +83% | +$4.13M | 0.12% | 234 |
|
2019
Q2 | $5.17M | Buy |
+104,770
| New | +$5.17M | 0.09% | 263 |
|