State of Alaska Department of Revenue’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
11,052
-300
| -3% | -$88.2K | 0.03% | 483 |
|
|
2025
Q1 | $3.02M | Buy |
11,352
+4,725
| +71% | +$1.26M | 0.03% | 484 |
|
|
2024
Q4 | $1.67M | Sell |
6,627
-145
| -2% | -$36.5K | 0.02% | 790 |
|
|
2024
Q3 | $1.49M | Buy |
6,772
+390
| +6% | +$85.9K | 0.02% | 857 |
|
|
2024
Q2 | $1.1M | Sell |
6,382
-11,985
| -65% | -$2.06M | 0.01% | 948 |
|
|
2024
Q1 | $3.48M | Sell |
18,367
-4,330
| -19% | -$821K | 0.04% | 476 |
|
|
2023
Q4 | $4.06M | Sell |
22,697
-510
| -2% | -$91.3K | 0.05% | 422 |
|
|
2023
Q3 | $3.74M | Sell |
23,207
-800
| -3% | -$129K | 0.05% | 436 |
|
|
2023
Q2 | $3.51M | Sell |
24,007
-1,713
| -7% | -$250K | 0.04% | 475 |
|
|
2023
Q1 | $3.75M | Buy |
25,720
+54
| +0.2% | +$7.87K | 0.04% | 447 |
|
|
2022
Q4 | $3.68M | Sell |
25,666
-890
| -3% | -$128K | 0.05% | 437 |
|
|
2022
Q3 | $3.84M | Sell |
26,556
-3,605
| -12% | -$522K | 0.05% | 403 |
|
|
2022
Q2 | $4.62M | Sell |
30,161
-990
| -3% | -$151K | 0.06% | 381 |
|
|
2022
Q1 | $6.51M | Sell |
31,151
-3,030
| -9% | -$633K | 0.07% | 333 |
|
|
2021
Q4 | $8.36M | Sell |
34,181
-3,715
| -10% | -$909K | 0.08% | 286 |
|
|
2021
Q3 | $7.53M | Sell |
37,896
-1,911
| -5% | -$380K | 0.08% | 308 |
|
|
2021
Q2 | $7.43M | Sell |
39,807
-849
| -2% | -$158K | 0.08% | 312 |
|
|
2021
Q1 | $8.48M | Sell |
40,656
-3,335
| -8% | -$696K | 0.09% | 264 |
|
|
2020
Q4 | $7.74M | Sell |
43,991
-2,536
| -5% | -$446K | 0.09% | 270 |
|
|
2020
Q3 | $5.71M | Buy |
46,527
+5,454
| +13% | +$669K | 0.07% | 314 |
|
|
2020
Q2 | $5.73M | Sell |
41,073
-13,180
| -24% | -$1.84M | 0.07% | 352 |
|
|
2020
Q1 | $5.78M | Buy |
54,253
+4,417
| +9% | +$471K | 0.09% | 283 |
|
|
2019
Q4 | $6.96M | Sell |
49,836
-3,270
| -6% | -$457K | 0.09% | 306 |
|
|
2019
Q3 | $7.46M | Buy |
53,106
+31,511
| +146% | +$4.42M | 0.1% | 290 |
|
|
2019
Q2 | $3.14M | Buy |
21,595
+3,995
| +23% | +$581K | 0.05% | 412 |
|
|
2019
Q1 | $2.76M | Sell |
17,600
-17,737
| -50% | -$2.78M | 0.05% | 428 |
|
|
2018
Q4 | $5.72M | Buy |
35,337
+2,089
| +6% | +$338K | 0.11% | 209 |
|
|
2018
Q3 | $6.63M | Buy |
33,248
+15,736
| +90% | +$3.14M | 0.11% | 201 |
|
|
2018
Q2 | $3.02M | Buy |
17,512
+3,740
| +27% | +$645K | 0.05% | 405 |
|
|
2018
Q1 | $1.99M | Buy |
13,772
+1,270
| +10% | +$184K | 0.04% | 507 |
|
|
2017
Q4 | $1.64M | Buy |
12,502
+2,090
| +20% | +$274K | 0.04% | 537 |
|
|
2017
Q3 | $1.25M | Buy |
10,412
+6,940
| +200% | +$836K | 0.06% | 354 |
|
|
2017
Q2 | $441K | Sell |
3,472
-220
| -6% | -$27.9K | 0.03% | 478 |
|
|
2017
Q1 | $526K | Buy |
+3,692
| New | +$526K | 0.04% | 351 |
|