State of Alaska Department of Revenue’s Genuine Parts GPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
38,579
-700
| -2% | -$84.9K | 0.05% | 354 |
|
|
2025
Q1 | $4.68M | Buy |
39,279
+425
| +1% | +$50.6K | 0.05% | 336 |
|
|
2024
Q4 | $4.54M | Buy |
38,854
+15,563
| +67% | +$1.82M | 0.05% | 344 |
|
|
2024
Q3 | $3.25M | Sell |
23,291
-6,970
| -23% | -$973K | 0.03% | 515 |
|
|
2024
Q2 | $4.18M | Buy |
30,261
+6,685
| +28% | +$924K | 0.05% | 412 |
|
|
2024
Q1 | $3.65M | Sell |
23,576
-2,630
| -10% | -$407K | 0.04% | 463 |
|
|
2023
Q4 | $3.63M | Sell |
26,206
-4,700
| -15% | -$651K | 0.04% | 461 |
|
|
2023
Q3 | $4.46M | Sell |
30,906
-615
| -2% | -$88.8K | 0.06% | 379 |
|
|
2023
Q2 | $5.33M | Sell |
31,521
-12,199
| -28% | -$2.06M | 0.06% | 351 |
|
|
2023
Q1 | $7.31M | Sell |
43,720
-308
| -0.7% | -$51.5K | 0.09% | 262 |
|
|
2022
Q4 | $7.64M | Sell |
44,028
-900
| -2% | -$156K | 0.1% | 243 |
|
|
2022
Q3 | $6.71M | Sell |
44,928
-4,165
| -8% | -$622K | 0.09% | 250 |
|
|
2022
Q2 | $6.53M | Sell |
49,093
-7,920
| -14% | -$1.05M | 0.08% | 282 |
|
|
2022
Q1 | $7.18M | Sell |
57,013
-3,985
| -7% | -$502K | 0.08% | 304 |
|
|
2021
Q4 | $8.55M | Sell |
60,998
-100
| -0.2% | -$14K | 0.08% | 279 |
|
|
2021
Q3 | $7.41M | Sell |
61,098
-2,596
| -4% | -$315K | 0.07% | 314 |
|
|
2021
Q2 | $8.05M | Buy |
63,694
+5,533
| +10% | +$700K | 0.08% | 292 |
|
|
2021
Q1 | $6.72M | Sell |
58,161
-3,836
| -6% | -$443K | 0.07% | 306 |
|
|
2020
Q4 | $6.23M | Sell |
61,997
-4,172
| -6% | -$419K | 0.07% | 309 |
|
|
2020
Q3 | $6.3M | Buy |
66,169
+4,312
| +7% | +$410K | 0.08% | 288 |
|
|
2020
Q2 | $5.38M | Buy |
61,857
+313
| +0.5% | +$27.2K | 0.07% | 366 |
|
|
2020
Q1 | $4.14M | Buy |
61,544
+4,414
| +8% | +$297K | 0.07% | 349 |
|
|
2019
Q4 | $6.07M | Sell |
57,130
-18,029
| -24% | -$1.91M | 0.08% | 342 |
|
|
2019
Q3 | $7.48M | Sell |
75,159
-38,712
| -34% | -$3.85M | 0.1% | 288 |
|
|
2019
Q2 | $11.8M | Buy |
113,871
+37,981
| +50% | +$3.93M | 0.2% | 121 |
|
|
2019
Q1 | $8.5M | Buy |
75,890
+24,107
| +47% | +$2.7M | 0.15% | 154 |
|
|
2018
Q4 | $4.97M | Buy |
51,783
+3,675
| +8% | +$353K | 0.1% | 236 |
|
|
2018
Q3 | $4.78M | Sell |
48,108
-7,652
| -14% | -$760K | 0.08% | 282 |
|
|
2018
Q2 | $5.12M | Buy |
55,760
+13,920
| +33% | +$1.28M | 0.09% | 246 |
|
|
2018
Q1 | $3.76M | Buy |
41,840
+21,710
| +108% | +$1.95M | 0.08% | 298 |
|
|
2017
Q4 | $1.91M | Buy |
20,130
+9,400
| +88% | +$892K | 0.05% | 483 |
|
|
2017
Q3 | $1.03M | Buy |
10,730
+8,270
| +336% | +$790K | 0.05% | 457 |
|
|
2017
Q2 | $228K | Buy |
2,460
+209
| +9% | +$19.4K | 0.02% | 805 |
|
|
2017
Q1 | $208K | Buy |
+2,251
| New | +$208K | 0.02% | 648 |
|
|
2016
Q4 | – | Sell |
-1,870
| Closed | -$187K | – | 933 |
|
|
2016
Q3 | $187K | Buy |
+1,870
| New | +$187K | 0.02% | 333 |
|
|
2015
Q4 | – | Sell |
-4,940
| Closed | -$409K | – | 357 |
|
|
2015
Q3 | $409K | Hold |
4,940
| – | – | 0.09% | 178 |
|
|
2015
Q2 | $442K | Hold |
4,940
| – | – | 0.1% | 172 |
|
|
2015
Q1 | $460K | Buy |
+4,940
| New | +$460K | 0.09% | 175 |
|
|
2013
Q3 | – | Sell |
-5,425
| Closed | -$423K | – | 203 |
|
|
2013
Q2 | $423K | Buy |
+5,425
| New | +$423K | 0.11% | 151 |
|