State of Alaska Department of Revenue’s FormFactor FORM Stock Holding History

State of Alaska Department of Revenue’s Portfolio FORM Stock Details FORM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Buy	45,857 +2,942	+7%	+$101K	0.02%	832
2025 Q1	$1.21M	Sell	42,915 -1,102	-3%	-$31.2K	0.01%	913
2024 Q4	$1.94M	Sell	44,017 -156	-0.4%	-$6.86K	0.02%	710
2024 Q3	$2.03M	Sell	44,173 -1,135	-3%	-$52.2K	0.02%	709
2024 Q2	$2.74M	Sell	45,308 -2,113	-4%	-$128K	0.03%	570
2024 Q1	$2.16M	Sell	47,421 -468	-1%	-$21.3K	0.02%	665
2023 Q4	$2M	Sell	47,889 -461	-1%	-$19.2K	0.02%	678
2023 Q3	$1.69M	Sell	48,350 -2,409	-5%	-$84.2K	0.02%	698
2023 Q2	$1.74M	Sell	50,759 -2,022	-4%	-$69.2K	0.02%	714
2023 Q1	$1.68M	Sell	52,781 -853	-2%	-$27.2K	0.02%	732
2022 Q4	$1.19M	Buy	53,634 +233	+0.4%	+$5.18K	0.01%	864
2022 Q3	$1.34M	Sell	53,401 -5,649	-10%	-$141K	0.02%	787
2022 Q2	$2.29M	Buy	59,050 +4,480	+8%	+$174K	0.03%	580
2022 Q1	$2.29M	Sell	54,570 -805	-1%	-$33.8K	0.02%	620
2021 Q4	$2.53M	Sell	55,375 -1,300	-2%	-$59.4K	0.02%	611
2021 Q3	$2.12M	Buy	56,675 +2,963	+6%	+$111K	0.02%	690
2021 Q2	$1.96M	Buy	53,712 +1,084	+2%	+$39.5K	0.02%	702
2021 Q1	$2.37M	Sell	52,628 -7,610	-13%	-$343K	0.03%	579
2020 Q4	$2.59M	Sell	60,238 -11,679	-16%	-$502K	0.03%	513
2020 Q3	$1.79M	Sell	71,917 -20	-0%	-$498	0.02%	607
2020 Q2	$2.11M	Buy	71,937 +3,756	+6%	+$110K	0.03%	560
2020 Q1	$1.37M	Buy	68,181 +11,024	+19%	+$221K	0.02%	621
2019 Q4	$1.48M	Sell	57,157 -474	-0.8%	-$12.3K	0.02%	693
2019 Q3	$1.07M	Buy	57,631 +32,243	+127%	+$601K	0.01%	820
2019 Q2	$397K	Buy	25,388 +283	+1%	+$4.43K	0.01%	1183
2019 Q1	$403K	Buy	25,105 +325	+1%	+$5.22K	0.01%	1171
2018 Q4	$349K	Buy	24,780 +750	+3%	+$10.6K	0.01%	1169
2018 Q3	$330K	Buy	24,030 +150	+0.6%	+$2.06K	0.01%	1322
2018 Q2	$317K	Buy	23,880 +470	+2%	+$6.24K	0.01%	1315
2018 Q1	$319K	Buy	+23,410	New	+$319K	0.01%	1208