State of Alaska Department of Revenue’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
15,374
+1,075
| +8% | +$206K | 0.03% | 520 |
|
|
2025
Q1 | $2.28M | Sell |
14,299
-310
| -2% | -$49.3K | 0.03% | 615 |
|
|
2024
Q4 | $1.95M | Sell |
14,609
-88
| -0.6% | -$11.7K | 0.02% | 705 |
|
|
2024
Q3 | $1.9M | Sell |
14,697
-422
| -3% | -$54.4K | 0.02% | 742 |
|
|
2024
Q2 | $1.59M | Sell |
15,119
-597
| -4% | -$62.7K | 0.02% | 768 |
|
|
2024
Q1 | $1.68M | Sell |
15,716
-146
| -0.9% | -$15.6K | 0.02% | 764 |
|
|
2023
Q4 | $1.86M | Sell |
15,862
-305
| -2% | -$35.7K | 0.02% | 718 |
|
|
2023
Q3 | $1.69M | Sell |
16,167
-781
| -5% | -$81.5K | 0.02% | 700 |
|
|
2023
Q2 | $1.76M | Sell |
16,948
-722
| -4% | -$74.8K | 0.02% | 709 |
|
|
2023
Q1 | $1.69M | Sell |
17,670
-332
| -2% | -$31.7K | 0.02% | 731 |
|
|
2022
Q4 | $1.58M | Buy |
18,002
+103
| +0.6% | +$9.01K | 0.02% | 739 |
|
|
2022
Q3 | $1.31M | Sell |
17,899
-1,658
| -8% | -$122K | 0.02% | 793 |
|
|
2022
Q2 | $1.34M | Buy |
19,557
+1,425
| +8% | +$97.4K | 0.02% | 804 |
|
|
2022
Q1 | $1.27M | Sell |
18,132
-320
| -2% | -$22.4K | 0.01% | 879 |
|
|
2021
Q4 | $1.66M | Sell |
18,452
-560
| -3% | -$50.4K | 0.02% | 811 |
|
|
2021
Q3 | $1.46M | Buy |
19,012
+992
| +6% | +$76.3K | 0.01% | 866 |
|
|
2021
Q2 | $1.69M | Buy |
18,020
+400
| +2% | +$37.5K | 0.02% | 798 |
|
|
2021
Q1 | $1.92M | Sell |
17,620
-2,640
| -13% | -$287K | 0.02% | 686 |
|
|
2020
Q4 | $2.09M | Sell |
20,260
-4,114
| -17% | -$425K | 0.02% | 594 |
|
|
2020
Q3 | $1.96M | Sell |
24,374
-180
| -0.7% | -$14.5K | 0.02% | 570 |
|
|
2020
Q2 | $2.08M | Buy |
24,554
+450
| +2% | +$38K | 0.03% | 569 |
|
|
2020
Q1 | $1.83M | Buy |
24,104
+4,490
| +23% | +$341K | 0.03% | 532 |
|
|
2019
Q4 | $1.81M | Sell |
19,614
-349
| -2% | -$32.3K | 0.02% | 613 |
|
|
2019
Q3 | $1.59M | Buy |
19,963
+11,122
| +126% | +$885K | 0.02% | 632 |
|
|
2019
Q2 | $730K | Buy |
8,841
+101
| +1% | +$8.34K | 0.01% | 889 |
|
|
2019
Q1 | $585K | Buy |
8,740
+85
| +1% | +$5.69K | 0.01% | 962 |
|
|
2018
Q4 | $570K | Buy |
8,655
+120
| +1% | +$7.9K | 0.01% | 906 |
|
|
2018
Q3 | $580K | Buy |
8,535
+60
| +0.7% | +$4.08K | 0.01% | 1011 |
|
|
2018
Q2 | $489K | Buy |
8,475
+130
| +2% | +$7.5K | 0.01% | 1083 |
|
|
2018
Q1 | $488K | Buy |
8,345
+3,190
| +62% | +$187K | 0.01% | 969 |
|
|
2017
Q4 | $310K | Buy |
5,155
+30
| +0.6% | +$1.8K | 0.01% | 1024 |
|
|
2017
Q3 | $307K | Buy |
5,125
+30
| +0.6% | +$1.8K | 0.02% | 850 |
|
|
2017
Q2 | $303K | Buy |
5,095
+2,255
| +79% | +$134K | 0.02% | 634 |
|
|
2017
Q1 | $165K | Buy |
2,840
+60
| +2% | +$3.49K | 0.01% | 758 |
|
|
2016
Q4 | $157K | Buy |
+2,780
| New | +$157K | 0.02% | 509 |
|