State of Alaska Department of Revenue’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Sell |
119,867
-5,771
| -5% | -$1.49M | 0.33% | 40 |
|
|
2025
Q1 | $25.1M | Buy |
125,638
+2,225
| +2% | +$445K | 0.29% | 54 |
|
|
2024
Q4 | $20.6M | Sell |
123,413
-22,200
| -15% | -$3.7M | 0.23% | 64 |
|
|
2024
Q3 | $27.5M | Sell |
145,613
-16,095
| -10% | -$3.04M | 0.29% | 48 |
|
|
2024
Q2 | $25.7M | Sell |
161,708
-42,090
| -21% | -$6.69M | 0.29% | 50 |
|
|
2024
Q1 | $28.5M | Sell |
203,798
-19,647
| -9% | -$2.75M | 0.33% | 42 |
|
|
2023
Q4 | $22.8M | Sell |
223,445
-7,255
| -3% | -$739K | 0.27% | 60 |
|
|
2023
Q3 | $20.4M | Sell |
230,700
-7,042
| -3% | -$621K | 0.26% | 62 |
|
|
2023
Q2 | $20.8M | Buy |
237,742
+49,779
| +26% | +$4.36M | 0.25% | 60 |
|
|
2023
Q1 | $14.3M | Sell |
187,963
-57,536
| -23% | -$4.39M | 0.17% | 115 |
|
|
2022
Q4 | $12.8M | Buy |
245,499
+1,188
| +0.5% | +$62K | 0.16% | 134 |
|
|
2022
Q3 | $9.42M | Sell |
244,311
-9,229
| -4% | -$356K | 0.13% | 169 |
|
|
2022
Q2 | $10.1M | Buy |
+253,540
| New | +$10.1M | 0.12% | 185 |
|
|
2022
Q1 | – | Sell |
-255,113
| Closed | -$15M | – | 1624 |
|
|
2021
Q4 | $15M | Sell |
255,113
-107,860
| -30% | -$6.35M | 0.14% | 141 |
|
|
2021
Q3 | $23.3M | Sell |
362,973
-6,225
| -2% | -$400K | 0.23% | 78 |
|
|
2021
Q2 | $24.8M | Buy |
369,198
+93,788
| +34% | +$6.29M | 0.25% | 72 |
|
|
2021
Q1 | $18M | Sell |
275,410
-10,167
| -4% | -$665K | 0.2% | 104 |
|
|
2020
Q4 | $15.4M | Sell |
285,577
-14,061
| -5% | -$757K | 0.17% | 123 |
|
|
2020
Q3 | $9.3M | Sell |
299,638
-12,442
| -4% | -$386K | 0.11% | 209 |
|
|
2020
Q2 | $10.6M | Buy |
312,080
+10,133
| +3% | +$345K | 0.14% | 186 |
|
|
2020
Q1 | $11.9M | Buy |
301,947
+13,973
| +5% | +$553K | 0.19% | 122 |
|
|
2019
Q4 | $16M | Sell |
287,974
-23,507
| -8% | -$1.31M | 0.21% | 104 |
|
|
2019
Q3 | $13.9M | Buy |
311,481
+91,485
| +42% | +$4.08M | 0.19% | 115 |
|
|
2019
Q2 | $11.5M | Buy |
219,996
+765
| +0.3% | +$40K | 0.19% | 123 |
|
|
2019
Q1 | $10.9M | Sell |
219,231
-30,939
| -12% | -$1.54M | 0.19% | 122 |
|
|
2018
Q4 | $9.07M | Buy |
250,170
+12,017
| +5% | +$436K | 0.18% | 130 |
|
|
2018
Q3 | $12.9M | Buy |
238,153
+4,382
| +2% | +$237K | 0.22% | 106 |
|
|
2018
Q2 | $15.2M | Buy |
233,771
+31,465
| +16% | +$2.05M | 0.27% | 85 |
|
|
2018
Q1 | $13.1M | Buy |
202,306
+38,339
| +23% | +$2.48M | 0.27% | 84 |
|
|
2017
Q4 | $13.7M | Buy |
163,967
+155,348
| +1,802% | +$13M | 0.33% | 62 |
|
|
2017
Q3 | $998K | Buy |
8,619
+6,374
| +284% | +$738K | 0.05% | 471 |
|
|
2017
Q2 | $290K | Buy |
2,245
+246
| +12% | +$31.8K | 0.02% | 658 |
|
|
2017
Q1 | $285K | Buy |
+1,999
| New | +$285K | 0.02% | 510 |
|
|
2013
Q3 | – | Sell |
-4,465
| Closed | -$496K | – | 202 |
|
|
2013
Q2 | $496K | Buy |
+4,465
| New | +$496K | 0.13% | 145 |
|