State of Alaska Department of Revenue’s Gates Industrial GTES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.5M | Buy |
195,499
+10,715
| +6% | +$247K | 0.05% | 368 |
|
2025
Q1 | $3.4M | Sell |
184,784
-202,883
| -52% | -$3.73M | 0.04% | 441 |
|
2024
Q4 | $7.97M | Sell |
387,667
-201
| -0.1% | -$4.13K | 0.09% | 202 |
|
2024
Q3 | $6.81M | Buy |
387,868
+129,039
| +50% | +$2.26M | 0.07% | 263 |
|
2024
Q2 | $4.09M | Hold |
258,829
| – | – | 0.05% | 420 |
|
2024
Q1 | $4.58M | Hold |
258,829
| – | – | 0.05% | 390 |
|
2023
Q4 | $3.47M | Hold |
258,829
| – | – | 0.04% | 478 |
|
2023
Q3 | $3.01M | Hold |
258,829
| – | – | 0.04% | 503 |
|
2023
Q2 | $3.49M | Buy |
258,829
+100,000
| +63% | +$1.35M | 0.04% | 478 |
|
2023
Q1 | $2.21M | Hold |
158,829
| – | – | 0.03% | 610 |
|
2022
Q4 | $1.81M | Buy |
158,829
+92,800
| +141% | +$1.06M | 0.02% | 675 |
|
2022
Q3 | $644K | Buy |
66,029
+1,287
| +2% | +$12.6K | 0.01% | 1170 |
|
2022
Q2 | $699K | Buy |
64,742
+4,565
| +8% | +$49.3K | 0.01% | 1174 |
|
2022
Q1 | $906K | Buy |
60,177
+244
| +0.4% | +$3.67K | 0.01% | 1082 |
|
2021
Q4 | $953K | Buy |
+59,933
| New | +$953K | 0.01% | 1115 |
|
2021
Q1 | – | Sell |
-30,962
| Closed | -$395K | – | 1667 |
|
2020
Q4 | $395K | Buy |
30,962
+29,326
| +1,793% | +$374K | ﹤0.01% | 1449 |
|
2020
Q3 | $18K | Hold |
1,636
| – | – | ﹤0.01% | 1635 |
|
2020
Q2 | $16K | Hold |
1,636
| – | – | ﹤0.01% | 1630 |
|
2020
Q1 | $12K | Buy |
1,636
+6
| +0.4% | +$44 | ﹤0.01% | 1627 |
|
2019
Q4 | $22K | Sell |
1,630
-4,497
| -73% | -$60.7K | ﹤0.01% | 1628 |
|
2019
Q3 | $61K | Sell |
6,127
-2,197
| -26% | -$21.9K | ﹤0.01% | 1607 |
|
2019
Q2 | $94K | Buy |
8,324
+3,534
| +74% | +$39.9K | ﹤0.01% | 1601 |
|
2019
Q1 | $68K | Buy |
4,790
+73
| +2% | +$1.04K | ﹤0.01% | 1639 |
|
2018
Q4 | $62K | Buy |
4,717
+92
| +2% | +$1.21K | ﹤0.01% | 1627 |
|
2018
Q3 | $90K | Buy |
4,625
+3,595
| +349% | +$70K | ﹤0.01% | 1624 |
|
2018
Q2 | $16K | Sell |
1,030
-2,940
| -74% | -$45.7K | ﹤0.01% | 1638 |
|
2018
Q1 | $68K | Buy |
+3,970
| New | +$68K | ﹤0.01% | 1585 |
|