State of Alaska Department of Revenue’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
209,295
-1,185
| -0.6% | -$66.4K | 0.13% | 142 |
|
|
2025
Q1 | $13.7M | Buy |
210,480
+825
| +0.4% | +$53.7K | 0.16% | 116 |
|
|
2024
Q4 | $11.8M | Sell |
209,655
-17,019
| -8% | -$955K | 0.13% | 135 |
|
|
2024
Q3 | $14.1M | Sell |
226,674
-17,055
| -7% | -$1.06M | 0.15% | 119 |
|
|
2024
Q2 | $12M | Sell |
243,729
-1,280
| -0.5% | -$63.3K | 0.14% | 138 |
|
|
2024
Q1 | $13M | Sell |
245,009
-11,555
| -5% | -$613K | 0.15% | 134 |
|
|
2023
Q4 | $13.1M | Buy |
256,564
+7,885
| +3% | +$402K | 0.16% | 128 |
|
|
2023
Q3 | $10.3M | Buy |
248,679
+31,435
| +14% | +$1.3M | 0.13% | 165 |
|
|
2023
Q2 | $7.82M | Hold |
217,244
| – | – | 0.09% | 230 |
|
|
2023
Q1 | $7.59M | Buy |
217,244
+1,260
| +0.6% | +$44K | 0.09% | 247 |
|
|
2022
Q4 | $8.13M | Buy |
215,984
+175,883
| +439% | +$6.62M | 0.1% | 229 |
|
|
2022
Q3 | $1.4M | Sell |
40,101
-6,074
| -13% | -$211K | 0.02% | 766 |
|
|
2022
Q2 | $1.64M | Buy |
46,175
+3,820
| +9% | +$136K | 0.02% | 734 |
|
|
2022
Q1 | $1.99M | Sell |
42,355
-2,107
| -5% | -$98.9K | 0.02% | 680 |
|
|
2021
Q4 | $2.23M | Buy |
44,462
+2,395
| +6% | +$120K | 0.02% | 671 |
|
|
2021
Q3 | $1.83M | Sell |
42,067
-1,398
| -3% | -$60.9K | 0.02% | 754 |
|
|
2021
Q2 | $1.82M | Buy |
43,465
+13,951
| +47% | +$583K | 0.02% | 750 |
|
|
2021
Q1 | $1.15M | Sell |
29,514
-3,265
| -10% | -$128K | 0.01% | 968 |
|
|
2020
Q4 | $1.23M | Sell |
32,779
-6,255
| -16% | -$235K | 0.01% | 841 |
|
|
2020
Q3 | $1.17M | Sell |
39,034
-19,356
| -33% | -$582K | 0.01% | 792 |
|
|
2020
Q2 | $1.72M | Sell |
58,390
-78,659
| -57% | -$2.32M | 0.02% | 628 |
|
|
2020
Q1 | $3.28M | Buy |
137,049
+11,854
| +9% | +$284K | 0.05% | 388 |
|
|
2019
Q4 | $5.46M | Buy |
125,195
+4,845
| +4% | +$211K | 0.07% | 366 |
|
|
2019
Q3 | $5.14M | Buy |
120,350
+25,330
| +27% | +$1.08M | 0.07% | 371 |
|
|
2019
Q2 | $3.68M | Buy |
95,020
+9,718
| +11% | +$376K | 0.06% | 362 |
|
|
2019
Q1 | $3M | Buy |
85,302
+756
| +0.9% | +$26.6K | 0.05% | 409 |
|
|
2018
Q4 | $2.56M | Sell |
84,546
-11,492
| -12% | -$347K | 0.05% | 417 |
|
|
2018
Q3 | $3.63M | Sell |
96,038
-2,724
| -3% | -$103K | 0.06% | 358 |
|
|
2018
Q2 | $3.57M | Buy |
98,762
+30,275
| +44% | +$1.09M | 0.06% | 350 |
|
|
2018
Q1 | $2.63M | Buy |
68,487
+7,748
| +13% | +$298K | 0.05% | 424 |
|
|
2017
Q4 | $2.29M | Buy |
60,739
+7,839
| +15% | +$296K | 0.05% | 414 |
|
|
2017
Q3 | $1.74M | Buy |
52,900
+17,602
| +50% | +$580K | 0.09% | 239 |
|
|
2017
Q2 | $1.1M | Buy |
35,298
+10,417
| +42% | +$324K | 0.07% | 234 |
|
|
2017
Q1 | $672K | Buy |
+24,881
| New | +$672K | 0.05% | 302 |
|