State of Alaska Department of Revenue’s Forrester Research FORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,102
| Closed | -$190K | – | 1602 |
|
|
2023
Q4 | $190K | Sell |
7,102
-75
| -1% | -$2.01K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $207K | Sell |
7,177
-277
| -4% | -$7.99K | ﹤0.01% | 1578 |
|
|
2023
Q2 | $216K | Sell |
7,454
-243
| -3% | -$7.04K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $248K | Sell |
7,697
-130
| -2% | -$4.19K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $279K | Buy |
7,827
+74
| +1% | +$2.64K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $279K | Sell |
7,753
-523
| -6% | -$18.8K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $395K | Buy |
8,276
+540
| +7% | +$25.8K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $436K | Sell |
7,736
-140
| -2% | -$7.89K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $462K | Sell |
7,876
-235
| -3% | -$13.8K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $399K | Buy |
8,111
+433
| +6% | +$21.3K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $351K | Buy |
7,678
+230
| +3% | +$10.5K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $316K | Sell |
7,448
-1,110
| -13% | -$47.1K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $358K | Sell |
8,558
-1,525
| -15% | -$63.8K | ﹤0.01% | 1476 |
|
|
2020
Q3 | $330K | Buy |
10,083
+260
| +3% | +$8.51K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $314K | Sell |
9,823
-20
| -0.2% | -$639 | ﹤0.01% | 1428 |
|
|
2020
Q1 | $287K | Buy |
9,843
+1,830
| +23% | +$53.4K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $334K | Buy |
8,013
+22
| +0.3% | +$917 | ﹤0.01% | 1452 |
|
|
2019
Q3 | $256K | Buy |
7,991
+4,478
| +127% | +$143K | ﹤0.01% | 1502 |
|
|
2019
Q2 | $165K | Buy |
3,513
+70
| +2% | +$3.29K | ﹤0.01% | 1501 |
|
|
2019
Q1 | $166K | Buy |
3,443
+25
| +0.7% | +$1.21K | ﹤0.01% | 1508 |
|
|
2018
Q4 | $152K | Buy |
3,418
+175
| +5% | +$7.78K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $148K | Buy |
3,243
+50
| +2% | +$2.28K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $133K | Hold |
3,193
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q1 | $132K | Buy |
3,193
+1,260
| +65% | +$52.1K | ﹤0.01% | 1525 |
|
|
2017
Q4 | $85K | Hold |
1,933
| – | – | ﹤0.01% | 1543 |
|
|
2017
Q3 | $80K | Sell |
1,933
-30
| -2% | -$1.24K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $76K | Buy |
1,963
+853
| +77% | +$33K | 0.01% | 1153 |
|
|
2017
Q1 | $44K | Buy |
1,110
+30
| +3% | +$1.19K | ﹤0.01% | 1138 |
|
|
2016
Q4 | $46K | Buy |
+1,080
| New | +$46K | ﹤0.01% | 846 |
|