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