State of Alaska Department of Revenue’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $507K | Buy |
22,686
+1,286
| +6% | +$28.7K | 0.01% | 1367 |
|
2025
Q1 | $585K | Sell |
21,400
-548
| -2% | -$15K | 0.01% | 1293 |
|
2024
Q4 | $715K | Sell |
21,948
-644
| -3% | -$21K | 0.01% | 1238 |
|
2024
Q3 | $689K | Sell |
22,592
-904
| -4% | -$27.6K | 0.01% | 1258 |
|
2024
Q2 | $636K | Sell |
23,496
-1,268
| -5% | -$34.3K | 0.01% | 1258 |
|
2024
Q1 | $718K | Sell |
24,764
-270
| -1% | -$7.83K | 0.01% | 1212 |
|
2023
Q4 | $850K | Sell |
25,034
-231
| -0.9% | -$7.84K | 0.01% | 1103 |
|
2023
Q3 | $629K | Sell |
25,265
-1,733
| -6% | -$43.1K | 0.01% | 1208 |
|
2023
Q2 | $520K | Sell |
26,998
-2,269
| -8% | -$43.7K | 0.01% | 1334 |
|
2023
Q1 | $455K | Sell |
29,267
-494
| -2% | -$7.68K | 0.01% | 1406 |
|
2022
Q4 | $408K | Sell |
29,761
-288
| -1% | -$3.95K | 0.01% | 1440 |
|
2022
Q3 | $449K | Sell |
30,049
-2,543
| -8% | -$38K | 0.01% | 1353 |
|
2022
Q2 | $659K | Buy |
32,592
+2,190
| +7% | +$44.3K | 0.01% | 1210 |
|
2022
Q1 | $822K | Sell |
30,402
-545
| -2% | -$14.7K | 0.01% | 1133 |
|
2021
Q4 | $855K | Sell |
30,947
-815
| -3% | -$22.5K | 0.01% | 1173 |
|
2021
Q3 | $898K | Buy |
31,762
+1,674
| +6% | +$47.3K | 0.01% | 1151 |
|
2021
Q2 | $988K | Buy |
30,088
+629
| +2% | +$20.7K | 0.01% | 1098 |
|
2021
Q1 | $887K | Sell |
29,459
-4,420
| -13% | -$133K | 0.01% | 1125 |
|
2020
Q4 | $804K | Sell |
33,879
-6,616
| -16% | -$157K | 0.01% | 1086 |
|
2020
Q3 | $530K | Sell |
40,495
-280
| -0.7% | -$3.67K | 0.01% | 1205 |
|
2020
Q2 | $541K | Buy |
40,775
+790
| +2% | +$10.5K | 0.01% | 1204 |
|
2020
Q1 | $307K | Buy |
39,985
+7,488
| +23% | +$57.5K | ﹤0.01% | 1308 |
|
2019
Q4 | $1.09M | Sell |
32,497
-561
| -2% | -$18.8K | 0.01% | 855 |
|
2019
Q3 | $851K | Buy |
33,058
+18,898
| +133% | +$486K | 0.01% | 963 |
|
2019
Q2 | $416K | Buy |
14,160
+20
| +0.1% | +$588 | 0.01% | 1159 |
|
2019
Q1 | $565K | Buy |
14,140
+120
| +0.9% | +$4.8K | 0.01% | 981 |
|
2018
Q4 | $391K | Buy |
14,020
+245
| +2% | +$6.83K | 0.01% | 1108 |
|
2018
Q3 | $663K | Buy |
13,775
+120
| +0.9% | +$5.78K | 0.01% | 939 |
|
2018
Q2 | $606K | Buy |
13,655
+190
| +1% | +$8.43K | 0.01% | 956 |
|
2018
Q1 | $507K | Buy |
13,465
+5,210
| +63% | +$196K | 0.01% | 945 |
|
2017
Q4 | $304K | Buy |
8,255
+80
| +1% | +$2.95K | 0.01% | 1035 |
|
2017
Q3 | $237K | Sell |
8,175
-470
| -5% | -$13.6K | 0.01% | 947 |
|
2017
Q2 | $215K | Buy |
8,645
+3,815
| +79% | +$94.9K | 0.01% | 836 |
|
2017
Q1 | $105K | Buy |
4,830
+80
| +2% | +$1.74K | 0.01% | 930 |
|
2016
Q4 | $140K | Buy |
+4,750
| New | +$140K | 0.01% | 541 |
|