State of Alaska Department of Revenue’s Farmland Partners FPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
20,036
-1,114
| -5% | -$12.7K | ﹤0.01% | 1546 |
|
|
2025
Q1 | $235K | Hold |
21,150
| – | – | ﹤0.01% | 1543 |
|
|
2024
Q4 | $248K | Buy |
21,150
+466
| +2% | +$5.46K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $215K | Sell |
20,684
-370
| -2% | -$3.85K | ﹤0.01% | 1579 |
|
|
2024
Q2 | $241K | Sell |
21,054
-52
| -0.2% | -$595 | ﹤0.01% | 1564 |
|
|
2024
Q1 | $233K | Buy |
21,106
+107
| +0.5% | +$1.18K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $261K | Sell |
20,999
-1,764
| -8% | -$21.9K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $233K | Sell |
22,763
-908
| -4% | -$9.29K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $288K | Sell |
23,671
-2,181
| -8% | -$26.5K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $276K | Buy |
25,852
+741
| +3% | +$7.91K | ﹤0.01% | 1559 |
|
|
2022
Q4 | $312K | Buy |
25,111
+988
| +4% | +$12.3K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $304K | Buy |
24,123
+2,532
| +12% | +$31.9K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $297K | Buy |
21,591
+6,950
| +47% | +$95.6K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $201K | Buy |
14,641
+150
| +1% | +$2.06K | ﹤0.01% | 1586 |
|
|
2021
Q4 | $172K | Sell |
14,491
-188
| -1% | -$2.23K | ﹤0.01% | 1624 |
|
|
2021
Q3 | $175K | Buy |
14,679
+3,481
| +31% | +$41.5K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $134K | Buy |
11,198
+1,289
| +13% | +$15.4K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $111K | Buy |
9,909
+2,651
| +37% | +$29.7K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $63K | Sell |
7,258
-145
| -2% | -$1.26K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $49K | Buy |
7,403
+44
| +0.6% | +$291 | ﹤0.01% | 1624 |
|
|
2020
Q2 | $50K | Sell |
7,359
-508
| -6% | -$3.45K | ﹤0.01% | 1620 |
|
|
2020
Q1 | $47K | Hold |
7,867
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q4 | $53K | Buy |
7,867
+5,497
| +232% | +$37K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $15K | Sell |
2,370
-8,892
| -79% | -$56.3K | ﹤0.01% | 1628 |
|
|
2019
Q2 | $78K | Buy |
11,262
+1,376
| +14% | +$9.53K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $62K | Buy |
9,886
+62
| +0.6% | +$389 | ﹤0.01% | 1644 |
|
|
2018
Q4 | $44K | Sell |
9,824
-319
| -3% | -$1.43K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $67K | Buy |
+10,143
| New | +$67K | ﹤0.01% | 1642 |
|