State of Alaska Department of Revenue’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
76,143
-265
| -0.3% | -$45.7K | 0.14% | 130 |
|
|
2025
Q1 | $16.9M | Buy |
76,408
+1,795
| +2% | +$396K | 0.19% | 90 |
|
|
2024
Q4 | $15.3M | Sell |
74,613
-2,020
| -3% | -$415K | 0.17% | 92 |
|
|
2024
Q3 | $13.8M | Buy |
76,633
+3,250
| +4% | +$584K | 0.15% | 123 |
|
|
2024
Q2 | $10.9M | Sell |
73,383
-1,490
| -2% | -$222K | 0.12% | 152 |
|
|
2024
Q1 | $12M | Buy |
74,873
+300
| +0.4% | +$47.9K | 0.14% | 148 |
|
|
2023
Q4 | $9.91M | Sell |
74,573
-7,615
| -9% | -$1.01M | 0.12% | 179 |
|
|
2023
Q3 | $9.28M | Sell |
82,188
-4,060
| -5% | -$459K | 0.12% | 178 |
|
|
2023
Q2 | $10.9M | Sell |
86,248
-10,993
| -11% | -$1.39M | 0.13% | 161 |
|
|
2023
Q1 | $11M | Sell |
97,241
-1,374
| -1% | -$155K | 0.13% | 168 |
|
|
2022
Q4 | $9.97M | Buy |
98,615
+9,872
| +11% | +$998K | 0.12% | 185 |
|
|
2022
Q3 | $8.3M | Buy |
88,743
+5,100
| +6% | +$477K | 0.11% | 202 |
|
|
2022
Q2 | $7.44M | Buy |
83,643
+50
| +0.1% | +$4.45K | 0.09% | 247 |
|
|
2022
Q1 | $8.48M | Sell |
83,593
-2,410
| -3% | -$244K | 0.09% | 253 |
|
|
2021
Q4 | $8.93M | Sell |
86,003
-5,545
| -6% | -$575K | 0.09% | 269 |
|
|
2021
Q3 | $9.93M | Sell |
91,548
-896
| -1% | -$97.2K | 0.1% | 231 |
|
|
2021
Q2 | $9.88M | Buy |
92,444
+2,241
| +2% | +$240K | 0.1% | 239 |
|
|
2021
Q1 | $10.7M | Sell |
90,203
-3,228
| -3% | -$384K | 0.12% | 208 |
|
|
2020
Q4 | $10.6M | Sell |
93,431
-1,407
| -1% | -$160K | 0.12% | 199 |
|
|
2020
Q3 | $9.77M | Sell |
94,838
-5,236
| -5% | -$540K | 0.12% | 197 |
|
|
2020
Q2 | $9.77M | Sell |
100,074
-64,657
| -39% | -$6.31M | 0.12% | 204 |
|
|
2020
Q1 | $15.6M | Buy |
164,731
+10,482
| +7% | +$996K | 0.25% | 80 |
|
|
2019
Q4 | $17.8M | Buy |
154,249
+4,995
| +3% | +$578K | 0.23% | 84 |
|
|
2019
Q3 | $15.5M | Buy |
149,254
+83,635
| +127% | +$8.66M | 0.21% | 100 |
|
|
2019
Q2 | $5.98M | Sell |
65,619
-202
| -0.3% | -$18.4K | 0.1% | 236 |
|
|
2019
Q1 | $5.81M | Sell |
65,821
-2,709
| -4% | -$239K | 0.1% | 229 |
|
|
2018
Q4 | $5.04M | Sell |
68,530
-1,055
| -2% | -$77.5K | 0.1% | 232 |
|
|
2018
Q3 | $5.73M | Sell |
69,585
-2,053
| -3% | -$169K | 0.1% | 233 |
|
|
2018
Q2 | $5.31M | Buy |
71,638
+14,920
| +26% | +$1.11M | 0.09% | 235 |
|
|
2018
Q1 | $4.04M | Buy |
56,718
+7,820
| +16% | +$557K | 0.08% | 279 |
|
|
2017
Q4 | $3.21M | Buy |
48,898
+32,200
| +193% | +$2.11M | 0.08% | 295 |
|
|
2017
Q3 | $1.08M | Buy |
16,698
+12,040
| +258% | +$776K | 0.05% | 427 |
|
|
2017
Q2 | $284K | Buy |
4,658
+600
| +15% | +$36.6K | 0.02% | 671 |
|
|
2017
Q1 | $233K | Buy |
+4,058
| New | +$233K | 0.02% | 601 |
|