State of Alaska Department of Revenue’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Sell |
438,663
-17,525
| -4% | -$190K | 0.05% | 347 |
|
|
2025
Q1 | $4.58M | Buy |
456,188
+11,165
| +3% | +$112K | 0.05% | 340 |
|
|
2024
Q4 | $4.41M | Sell |
445,023
-45,246
| -9% | -$448K | 0.05% | 356 |
|
|
2024
Q3 | $5.18M | Sell |
490,269
-13,135
| -3% | -$139K | 0.06% | 343 |
|
|
2024
Q2 | $6.31M | Buy |
503,404
+38,035
| +8% | +$477K | 0.07% | 274 |
|
|
2024
Q1 | $6.18M | Sell |
465,369
-13,830
| -3% | -$184K | 0.07% | 297 |
|
|
2023
Q4 | $5.84M | Sell |
479,199
-41,085
| -8% | -$501K | 0.07% | 308 |
|
|
2023
Q3 | $6.46M | Sell |
520,284
-19,900
| -4% | -$247K | 0.08% | 263 |
|
|
2023
Q2 | $8.17M | Sell |
540,184
-151,392
| -22% | -$2.29M | 0.1% | 214 |
|
|
2023
Q1 | $8.71M | Sell |
691,576
-4,575
| -0.7% | -$57.6K | 0.1% | 213 |
|
|
2022
Q4 | $8.1M | Sell |
696,151
-226,955
| -25% | -$2.64M | 0.1% | 230 |
|
|
2022
Q3 | $10.3M | Sell |
923,106
-73,715
| -7% | -$825K | 0.14% | 150 |
|
|
2022
Q2 | $11.1M | Sell |
996,821
-146,465
| -13% | -$1.63M | 0.14% | 153 |
|
|
2022
Q1 | $19.3M | Sell |
1,143,286
-76,845
| -6% | -$1.3M | 0.2% | 90 |
|
|
2021
Q4 | $25.3M | Buy |
1,220,131
+8,015
| +0.7% | +$166K | 0.24% | 79 |
|
|
2021
Q3 | $17.2M | Sell |
1,212,116
-45,748
| -4% | -$648K | 0.17% | 118 |
|
|
2021
Q2 | $18.7M | Buy |
1,257,864
+155,148
| +14% | +$2.31M | 0.19% | 110 |
|
|
2021
Q1 | $13.5M | Sell |
1,102,716
-72,134
| -6% | -$884K | 0.15% | 160 |
|
|
2020
Q4 | $10.3M | Sell |
1,174,850
-69,993
| -6% | -$615K | 0.12% | 209 |
|
|
2020
Q3 | $8.29M | Sell |
1,244,843
-102,819
| -8% | -$685K | 0.1% | 231 |
|
|
2020
Q2 | $8.19M | Buy |
1,347,662
+248,817
| +23% | +$1.51M | 0.1% | 251 |
|
|
2020
Q1 | $5.31M | Buy |
1,098,845
+69,368
| +7% | +$335K | 0.08% | 304 |
|
|
2019
Q4 | $9.57M | Sell |
1,029,477
-61,712
| -6% | -$574K | 0.13% | 229 |
|
|
2019
Q3 | $9.99M | Buy |
1,091,189
+472,134
| +76% | +$4.32M | 0.14% | 208 |
|
|
2019
Q2 | $6.33M | Buy |
619,055
+37,879
| +7% | +$387K | 0.11% | 219 |
|
|
2019
Q1 | $5.1M | Sell |
581,176
-29,906
| -5% | -$262K | 0.09% | 255 |
|
|
2018
Q4 | $4.67M | Buy |
611,082
+9,139
| +2% | +$69.9K | 0.09% | 244 |
|
|
2018
Q3 | $5.57M | Buy |
601,943
+17,855
| +3% | +$165K | 0.09% | 237 |
|
|
2018
Q2 | $6.46M | Buy |
584,088
+127,100
| +28% | +$1.41M | 0.12% | 202 |
|
|
2018
Q1 | $5.06M | Buy |
456,988
+19,290
| +4% | +$214K | 0.11% | 221 |
|
|
2017
Q4 | $5.47M | Buy |
437,698
+330,158
| +307% | +$4.12M | 0.13% | 179 |
|
|
2017
Q3 | $1.29M | Buy |
107,540
+43,250
| +67% | +$517K | 0.07% | 344 |
|
|
2017
Q2 | $719K | Buy |
64,290
+7,590
| +13% | +$84.9K | 0.05% | 307 |
|
|
2017
Q1 | $659K | Sell |
56,700
-20,370
| -26% | -$237K | 0.05% | 306 |
|
|
2016
Q4 | $934K | Buy |
77,070
+5,440
| +8% | +$65.9K | 0.09% | 216 |
|
|
2016
Q3 | $864K | Buy |
+71,630
| New | +$864K | 0.09% | 210 |
|