State of Alaska Department of Revenue’s Flex FLEX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.15M Sell
43,115
-1,780
-4% -$88.8K 0.02% 677
2025
Q1
$1.49M Buy
44,895
+685
+2% +$22.7K 0.02% 811
2024
Q4
$1.7M Buy
+44,210
New +$1.7M 0.02% 777