State of Alaska Department of Revenue’s Future Fuel FF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,989
| Closed | -$150K | – | 1619 |
|
|
2023
Q2 | $150K | Sell |
16,989
-692
| -4% | -$6.11K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $130K | Sell |
17,681
-298
| -2% | -$2.19K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $146K | Buy |
17,979
+103
| +0.6% | +$836 | ﹤0.01% | 1613 |
|
|
2022
Q3 | $107K | Sell |
17,876
-195
| -1% | -$1.17K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $131K | Buy |
18,071
+110
| +0.6% | +$797 | ﹤0.01% | 1616 |
|
|
2022
Q1 | $174K | Sell |
17,961
-320
| -2% | -$3.1K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $139K | Sell |
18,281
-860
| -4% | -$6.54K | ﹤0.01% | 1631 |
|
|
2021
Q3 | $136K | Buy |
19,141
+1,290
| +7% | +$9.17K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $171K | Buy |
17,851
+380
| +2% | +$3.64K | ﹤0.01% | 1617 |
|
|
2021
Q1 | $253K | Sell |
17,471
-2,610
| -13% | -$37.8K | ﹤0.01% | 1580 |
|
|
2020
Q4 | $255K | Sell |
20,081
-4,073
| -17% | -$51.7K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $274K | Buy |
24,154
+460
| +2% | +$5.22K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $283K | Sell |
23,694
-240
| -1% | -$2.87K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $269K | Buy |
23,934
+4,450
| +23% | +$50K | ﹤0.01% | 1354 |
|
|
2019
Q4 | $241K | Sell |
19,484
-345
| -2% | -$4.27K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $236K | Buy |
19,829
+11,040
| +126% | +$131K | ﹤0.01% | 1517 |
|
|
2019
Q2 | $102K | Buy |
8,789
+75
| +0.9% | +$870 | ﹤0.01% | 1587 |
|
|
2019
Q1 | $116K | Buy |
8,714
+100
| +1% | +$1.33K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $136K | Buy |
8,614
+300
| +4% | +$4.74K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $154K | Buy |
8,314
+130
| +2% | +$2.41K | ﹤0.01% | 1561 |
|
|
2018
Q2 | $114K | Hold |
8,184
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q1 | $98K | Buy |
8,184
+3,150
| +63% | +$37.7K | ﹤0.01% | 1563 |
|
|
2017
Q4 | $70K | Hold |
5,034
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q3 | $79K | Buy |
5,034
+590
| +13% | +$9.26K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $67K | Buy |
4,444
+1,984
| +81% | +$29.9K | ﹤0.01% | 1169 |
|
|
2017
Q1 | $34K | Hold |
2,460
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q4 | $34K | Buy |
+2,460
| New | +$34K | ﹤0.01% | 875 |
|