State of Alaska Department of Revenue’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Sell |
2,738
-120
| -4% | -$219K | 0.05% | 330 |
|
|
2025
Q1 | $5.27M | Buy |
2,858
+82
| +3% | +$151K | 0.06% | 299 |
|
|
2024
Q4 | $5.53M | Sell |
2,776
-11,375
| -80% | -$22.6M | 0.06% | 287 |
|
|
2024
Q3 | $27.5M | Sell |
14,151
-4,695
| -25% | -$9.12M | 0.29% | 47 |
|
|
2024
Q2 | $28.1M | Sell |
18,846
-125
| -0.7% | -$186K | 0.31% | 44 |
|
|
2024
Q1 | $23.7M | Sell |
18,971
-1,515
| -7% | -$1.89M | 0.27% | 61 |
|
|
2023
Q4 | $23.8M | Sell |
20,486
-375
| -2% | -$436K | 0.28% | 57 |
|
|
2023
Q3 | $18.1M | Sell |
20,861
-150
| -0.7% | -$130K | 0.23% | 76 |
|
|
2023
Q2 | $17M | Buy |
21,011
+4,146
| +25% | +$3.35M | 0.2% | 89 |
|
|
2023
Q1 | $11.8M | Buy |
16,865
+10
| +0.1% | +$7.03K | 0.14% | 154 |
|
|
2022
Q4 | $10.1M | Sell |
16,855
-1,590
| -9% | -$952K | 0.13% | 184 |
|
|
2022
Q3 | $7.6M | Buy |
18,445
+12,167
| +194% | +$5.01M | 0.1% | 226 |
|
|
2022
Q2 | $2.52M | Buy |
6,278
+1,545
| +33% | +$619K | 0.03% | 547 |
|
|
2022
Q1 | $2.21M | Buy |
4,733
+773
| +20% | +$360K | 0.02% | 637 |
|
|
2021
Q4 | $1.72M | Sell |
3,960
-3,741
| -49% | -$1.62M | 0.02% | 791 |
|
|
2021
Q3 | $3.06M | Sell |
7,701
-109
| -1% | -$43.4K | 0.03% | 536 |
|
|
2021
Q2 | $3.93M | Buy |
7,810
+617
| +9% | +$310K | 0.04% | 460 |
|
|
2021
Q1 | $3.5M | Buy |
7,193
+1,649
| +30% | +$801K | 0.04% | 457 |
|
|
2020
Q4 | $2.83M | Buy |
5,544
+596
| +12% | +$305K | 0.03% | 485 |
|
|
2020
Q3 | $2.1M | Sell |
4,948
-4,006
| -45% | -$1.7M | 0.03% | 537 |
|
|
2020
Q2 | $3.74M | Buy |
8,954
+3,973
| +80% | +$1.66M | 0.05% | 430 |
|
|
2020
Q1 | $1.53M | Buy |
4,981
+221
| +5% | +$68K | 0.02% | 577 |
|
|
2019
Q4 | $1.78M | Sell |
4,760
-380
| -7% | -$142K | 0.02% | 622 |
|
|
2019
Q3 | $1.56M | Buy |
5,140
+1,777
| +53% | +$539K | 0.02% | 639 |
|
|
2019
Q2 | $1.06M | Buy |
3,363
+19
| +0.6% | +$5.97K | 0.02% | 719 |
|
|
2019
Q1 | $908K | Sell |
3,344
-195
| -6% | -$52.9K | 0.02% | 764 |
|
|
2018
Q4 | $661K | Buy |
3,539
+25
| +0.7% | +$4.67K | 0.01% | 834 |
|
|
2018
Q3 | $803K | Sell |
3,514
-56
| -2% | -$12.8K | 0.01% | 829 |
|
|
2018
Q2 | $690K | Buy |
+3,570
| New | +$690K | 0.01% | 872 |
|