State of Alaska Department of Revenue’s Elme Communities ELME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
95,142
+4,142
| +5% | +$65.7K | 0.02% | 850 |
|
|
2025
Q1 | $1.58M | Sell |
91,000
-1,063
| -1% | -$18.5K | 0.02% | 790 |
|
|
2024
Q4 | $1.4M | Buy |
92,063
+113
| +0.1% | +$1.72K | 0.02% | 878 |
|
|
2024
Q3 | $1.62M | Sell |
91,950
-1,948
| -2% | -$34.2K | 0.02% | 825 |
|
|
2024
Q2 | $1.5M | Sell |
93,898
-1,138
| -1% | -$18.1K | 0.02% | 797 |
|
|
2024
Q1 | $1.32M | Sell |
95,036
-314
| -0.3% | -$4.37K | 0.02% | 881 |
|
|
2023
Q4 | $1.39M | Sell |
95,350
-908
| -0.9% | -$13.2K | 0.02% | 843 |
|
|
2023
Q3 | $1.31M | Sell |
96,258
-2,632
| -3% | -$35.8K | 0.02% | 812 |
|
|
2023
Q2 | $1.62M | Sell |
98,890
-6,308
| -6% | -$104K | 0.02% | 745 |
|
|
2023
Q1 | $1.88M | Buy |
105,198
+281
| +0.3% | +$5.02K | 0.02% | 666 |
|
|
2022
Q4 | $1.87M | Buy |
104,917
+988
| +1% | +$17.6K | 0.02% | 664 |
|
|
2022
Q3 | $1.82M | Sell |
103,929
-4,761
| -4% | -$83.6K | 0.02% | 642 |
|
|
2022
Q2 | $2.32M | Buy |
108,690
+6,315
| +6% | +$135K | 0.03% | 573 |
|
|
2022
Q1 | $2.61M | Sell |
102,375
-920
| -0.9% | -$23.4K | 0.03% | 566 |
|
|
2021
Q4 | $2.67M | Sell |
103,295
-2,313
| -2% | -$59.8K | 0.03% | 591 |
|
|
2021
Q3 | $2.61M | Buy |
105,608
+11,678
| +12% | +$289K | 0.03% | 591 |
|
|
2021
Q2 | $2.16M | Buy |
93,930
+3,983
| +4% | +$91.6K | 0.02% | 660 |
|
|
2021
Q1 | $1.99M | Buy |
89,947
+2,438
| +3% | +$53.9K | 0.02% | 667 |
|
|
2020
Q4 | $1.89M | Sell |
87,509
-12,960
| -13% | -$280K | 0.02% | 642 |
|
|
2020
Q3 | $2.02M | Sell |
100,469
-478
| -0.5% | -$9.62K | 0.02% | 553 |
|
|
2020
Q2 | $2.24M | Buy |
100,947
+5,565
| +6% | +$123K | 0.03% | 535 |
|
|
2020
Q1 | $2.28M | Buy |
95,382
+11,825
| +14% | +$282K | 0.04% | 467 |
|
|
2019
Q4 | $2.44M | Buy |
83,557
+15,421
| +23% | +$450K | 0.03% | 510 |
|
|
2019
Q3 | $1.86M | Buy |
68,136
+9,708
| +17% | +$265K | 0.03% | 567 |
|
|
2019
Q2 | $1.56M | Buy |
58,428
+5,221
| +10% | +$139K | 0.03% | 594 |
|
|
2019
Q1 | $1.51M | Buy |
53,207
+27,111
| +104% | +$768K | 0.03% | 579 |
|
|
2018
Q4 | $599K | Buy |
26,096
+857
| +3% | +$19.7K | 0.01% | 885 |
|
|
2018
Q3 | $773K | Sell |
25,239
-3,700
| -13% | -$113K | 0.01% | 846 |
|
|
2018
Q2 | $877K | Sell |
28,939
-16,371
| -36% | -$496K | 0.02% | 766 |
|
|
2018
Q1 | $1.24M | Buy |
45,310
+300
| +0.7% | +$8.18K | 0.03% | 628 |
|
|
2017
Q4 | $1.4M | Buy |
45,010
+1,410
| +3% | +$43.9K | 0.03% | 563 |
|
|
2017
Q3 | $1.43M | Buy |
43,600
+32,610
| +297% | +$1.07M | 0.07% | 301 |
|
|
2017
Q2 | $350K | Buy |
10,990
+2,100
| +24% | +$66.9K | 0.02% | 557 |
|
|
2017
Q1 | $277K | Buy |
8,890
+1,000
| +13% | +$31.2K | 0.02% | 518 |
|
|
2016
Q4 | $257K | Sell |
7,890
-22,890
| -74% | -$746K | 0.02% | 369 |
|
|
2016
Q3 | $957K | Hold |
30,780
| – | – | 0.1% | 200 |
|
|
2016
Q2 | $968K | Sell |
30,780
-3,620
| -11% | -$114K | 0.1% | 198 |
|
|
2016
Q1 | $1M | Buy |
34,400
+28,910
| +527% | +$844K | 0.1% | 193 |
|
|
2015
Q4 | $148K | Sell |
5,490
-2,120
| -28% | -$57.2K | 0.02% | 296 |
|
|
2015
Q3 | $189K | Hold |
7,610
| – | – | 0.04% | 206 |
|
|
2015
Q2 | $197K | Buy |
7,610
+1,100
| +17% | +$28.5K | 0.04% | 206 |
|
|
2015
Q1 | $179K | Sell |
6,510
-26,970
| -81% | -$742K | 0.04% | 209 |
|
|
2014
Q4 | $926K | Buy |
33,480
+23,430
| +233% | +$648K | 0.19% | 129 |
|
|
2014
Q3 | $255K | Sell |
10,050
-32,730
| -77% | -$830K | 0.06% | 173 |
|
|
2014
Q2 | $1.11M | Buy |
42,780
+32,060
| +299% | +$833K | 0.22% | 115 |
|
|
2014
Q1 | $255K | Buy |
10,720
+9,180
| +596% | +$218K | 0.06% | 173 |
|
|
2013
Q4 | $35K | Sell |
1,540
-41,430
| -96% | -$942K | 0.01% | 199 |
|
|
2013
Q3 | $1.09M | Buy |
42,970
+5,220
| +14% | +$132K | 0.25% | 108 |
|
|
2013
Q2 | $1.02M | Buy |
+37,750
| New | +$1.02M | 0.27% | 104 |
|