State of Alaska Department of Revenue’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Sell |
11,538
-530
| -4% | -$32.5K | 0.01% | 1221 |
|
|
2025
Q1 | $792K | Buy |
12,068
+320
| +3% | +$21K | 0.01% | 1141 |
|
|
2024
Q4 | $733K | Sell |
11,748
-205
| -2% | -$12.8K | 0.01% | 1228 |
|
|
2024
Q3 | $789K | Buy |
11,953
+810
| +7% | +$53.5K | 0.01% | 1191 |
|
|
2024
Q2 | $601K | Hold |
11,143
| – | – | 0.01% | 1291 |
|
|
2024
Q1 | $680K | Hold |
11,143
| – | – | 0.01% | 1238 |
|
|
2023
Q4 | $718K | Sell |
11,143
-1,110
| -9% | -$71.5K | 0.01% | 1187 |
|
|
2023
Q3 | $692K | Sell |
12,253
-545
| -4% | -$30.8K | 0.01% | 1162 |
|
|
2023
Q2 | $729K | Sell |
12,798
-1,460
| -10% | -$83.2K | 0.01% | 1164 |
|
|
2023
Q1 | $793K | Sell |
14,258
-195
| -1% | -$10.8K | 0.01% | 1108 |
|
|
2022
Q4 | $756K | Sell |
14,453
-78,142
| -84% | -$4.09M | 0.01% | 1129 |
|
|
2022
Q3 | $4.27M | Buy |
92,595
+4,428
| +5% | +$204K | 0.06% | 371 |
|
|
2022
Q2 | $4.67M | Buy |
88,167
+8,659
| +11% | +$458K | 0.06% | 374 |
|
|
2022
Q1 | $5.15M | Buy |
79,508
+245
| +0.3% | +$15.9K | 0.05% | 387 |
|
|
2021
Q4 | $6.2M | Buy |
79,263
+42,762
| +117% | +$3.34M | 0.06% | 359 |
|
|
2021
Q3 | $2.45M | Buy |
36,501
+19,453
| +114% | +$1.3M | 0.02% | 628 |
|
|
2021
Q2 | $1.06M | Sell |
17,048
-163
| -0.9% | -$10.2K | 0.01% | 1049 |
|
|
2021
Q1 | $975K | Sell |
17,211
-8,066
| -32% | -$457K | 0.01% | 1060 |
|
|
2020
Q4 | $1.3M | Sell |
25,277
-901
| -3% | -$46.5K | 0.01% | 810 |
|
|
2020
Q3 | $1.33M | Sell |
26,178
-4,229
| -14% | -$215K | 0.02% | 728 |
|
|
2020
Q2 | $1.46M | Buy |
30,407
+495
| +2% | +$23.8K | 0.02% | 696 |
|
|
2020
Q1 | $1.27M | Buy |
29,912
+873
| +3% | +$37K | 0.02% | 659 |
|
|
2019
Q4 | $1.69M | Sell |
29,039
-1,432
| -5% | -$83.4K | 0.02% | 647 |
|
|
2019
Q3 | $1.8M | Buy |
30,471
+8,657
| +40% | +$511K | 0.02% | 582 |
|
|
2019
Q2 | $1.17M | Buy |
21,814
+304
| +1% | +$16.3K | 0.02% | 683 |
|
|
2019
Q1 | $1.11M | Buy |
21,510
+9,986
| +87% | +$514K | 0.02% | 688 |
|
|
2018
Q4 | $514K | Buy |
11,524
+223
| +2% | +$9.95K | 0.01% | 954 |
|
|
2018
Q3 | $583K | Sell |
11,301
-519
| -4% | -$26.8K | 0.01% | 1007 |
|
|
2018
Q2 | $611K | Buy |
11,820
+3,380
| +40% | +$175K | 0.01% | 950 |
|
|
2018
Q1 | $495K | Buy |
8,440
+2,040
| +32% | +$120K | 0.01% | 961 |
|
|
2017
Q4 | $358K | Buy |
+6,400
| New | +$358K | 0.01% | 945 |
|