State of Alaska Department of Revenue’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
14,307
+612
| +4% | +$28.8K | 0.01% | 1239 |
|
|
2025
Q1 | $693K | Sell |
13,695
-392
| -3% | -$19.8K | 0.01% | 1217 |
|
|
2024
Q4 | $721K | Sell |
14,087
-87
| -0.6% | -$4.45K | 0.01% | 1234 |
|
|
2024
Q3 | $679K | Sell |
14,174
-706
| -5% | -$33.8K | 0.01% | 1268 |
|
|
2024
Q2 | $634K | Sell |
14,880
-789
| -5% | -$33.6K | 0.01% | 1261 |
|
|
2024
Q1 | $711K | Sell |
15,669
-155
| -1% | -$7.03K | 0.01% | 1219 |
|
|
2023
Q4 | $623K | Sell |
15,824
-404
| -2% | -$15.9K | 0.01% | 1243 |
|
|
2023
Q3 | $648K | Sell |
16,228
-1,457
| -8% | -$58.2K | 0.01% | 1194 |
|
|
2023
Q2 | $661K | Sell |
17,685
-939
| -5% | -$35.1K | 0.01% | 1217 |
|
|
2023
Q1 | $776K | Sell |
18,624
-314
| -2% | -$13.1K | 0.01% | 1121 |
|
|
2022
Q4 | $816K | Buy |
18,938
+34
| +0.2% | +$1.47K | 0.01% | 1080 |
|
|
2022
Q3 | $651K | Sell |
18,904
-2,078
| -10% | -$71.6K | 0.01% | 1164 |
|
|
2022
Q2 | $878K | Buy |
20,982
+1,530
| +8% | +$64K | 0.01% | 1043 |
|
|
2022
Q1 | $797K | Sell |
19,452
-350
| -2% | -$14.3K | 0.01% | 1154 |
|
|
2021
Q4 | $819K | Sell |
19,802
-835
| -4% | -$34.5K | 0.01% | 1199 |
|
|
2021
Q3 | $814K | Buy |
20,637
+899
| +5% | +$35.5K | 0.01% | 1204 |
|
|
2021
Q2 | $844K | Buy |
19,738
+513
| +3% | +$21.9K | 0.01% | 1171 |
|
|
2021
Q1 | $827K | Sell |
19,225
-3,359
| -15% | -$144K | 0.01% | 1167 |
|
|
2020
Q4 | $726K | Sell |
22,584
-4,801
| -18% | -$154K | 0.01% | 1148 |
|
|
2020
Q3 | $828K | Sell |
27,385
-1,260
| -4% | -$38.1K | 0.01% | 974 |
|
|
2020
Q2 | $863K | Sell |
28,645
-880
| -3% | -$26.5K | 0.01% | 951 |
|
|
2020
Q1 | $1.2M | Buy |
29,525
+5,505
| +23% | +$223K | 0.02% | 685 |
|
|
2019
Q4 | $1M | Sell |
24,020
-499
| -2% | -$20.8K | 0.01% | 896 |
|
|
2019
Q3 | $1.07M | Buy |
24,519
+13,609
| +125% | +$593K | 0.01% | 822 |
|
|
2019
Q2 | $461K | Sell |
10,910
-156
| -1% | -$6.59K | 0.01% | 1102 |
|
|
2019
Q1 | $443K | Sell |
11,066
-4,291
| -28% | -$172K | 0.01% | 1122 |
|
|
2018
Q4 | $643K | Buy |
15,357
+420
| +3% | +$17.6K | 0.01% | 846 |
|
|
2018
Q3 | $676K | Buy |
14,937
+4,221
| +39% | +$191K | 0.01% | 927 |
|
|
2018
Q2 | $430K | Buy |
10,716
+160
| +2% | +$6.42K | 0.01% | 1171 |
|
|
2018
Q1 | $426K | Buy |
10,556
+4,100
| +64% | +$165K | 0.01% | 1045 |
|
|
2017
Q4 | $286K | Buy |
6,456
+50
| +0.8% | +$2.22K | 0.01% | 1079 |
|
|
2017
Q3 | $291K | Buy |
6,406
+30
| +0.5% | +$1.36K | 0.01% | 868 |
|
|
2017
Q2 | $269K | Buy |
6,376
+2,826
| +80% | +$119K | 0.02% | 704 |
|
|
2017
Q1 | $134K | Buy |
3,550
+40
| +1% | +$1.51K | 0.01% | 827 |
|
|
2016
Q4 | $138K | Buy |
+3,510
| New | +$138K | 0.01% | 545 |
|