State of Alaska Department of Revenue’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Buy |
12,280
+971
| +9% | +$44.4K | 0.01% | 1314 |
|
|
2025
Q1 | $484K | Sell |
11,309
-217
| -2% | -$9.29K | 0.01% | 1371 |
|
|
2024
Q4 | $510K | Sell |
11,526
-68
| -0.6% | -$3.01K | 0.01% | 1381 |
|
|
2024
Q3 | $450K | Sell |
11,594
-294
| -2% | -$11.4K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $375K | Sell |
11,888
-370
| -3% | -$11.7K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $412K | Sell |
12,258
-122
| -1% | -$4.1K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $365K | Sell |
12,380
-197
| -2% | -$5.81K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $314K | Sell |
12,577
-601
| -5% | -$15K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $348K | Sell |
13,178
-422
| -3% | -$11.1K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $412K | Sell |
13,600
-229
| -2% | -$6.94K | ﹤0.01% | 1448 |
|
|
2022
Q4 | $386K | Buy |
13,829
+164
| +1% | +$4.58K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $355K | Sell |
13,665
-1,248
| -8% | -$32.4K | ﹤0.01% | 1463 |
|
|
2022
Q2 | $482K | Buy |
14,913
+1,280
| +9% | +$41.4K | 0.01% | 1370 |
|
|
2022
Q1 | $539K | Sell |
13,633
-240
| -2% | -$9.49K | 0.01% | 1361 |
|
|
2021
Q4 | $606K | Sell |
13,873
-375
| -3% | -$16.4K | 0.01% | 1363 |
|
|
2021
Q3 | $635K | Buy |
14,248
+755
| +6% | +$33.6K | 0.01% | 1341 |
|
|
2021
Q2 | $601K | Buy |
13,493
+384
| +3% | +$17.1K | 0.01% | 1356 |
|
|
2021
Q1 | $468K | Sell |
13,109
-1,960
| -13% | -$70K | 0.01% | 1452 |
|
|
2020
Q4 | $442K | Sell |
15,069
-3,030
| -17% | -$88.9K | 0.01% | 1414 |
|
|
2020
Q3 | $355K | Buy |
18,099
+390
| +2% | +$7.65K | ﹤0.01% | 1379 |
|
|
2020
Q2 | $382K | Sell |
17,709
-70
| -0.4% | -$1.51K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $400K | Buy |
17,779
+3,300
| +23% | +$74.2K | 0.01% | 1206 |
|
|
2019
Q4 | $470K | Sell |
14,479
-221
| -2% | -$7.17K | 0.01% | 1333 |
|
|
2019
Q3 | $401K | Buy |
14,700
+8,195
| +126% | +$224K | 0.01% | 1355 |
|
|
2019
Q2 | $194K | Buy |
6,505
+106
| +2% | +$3.16K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $245K | Buy |
6,399
+65
| +1% | +$2.49K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $197K | Buy |
6,334
+90
| +1% | +$2.8K | ﹤0.01% | 1423 |
|
|
2018
Q3 | $211K | Buy |
6,244
+140
| +2% | +$4.73K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $213K | Buy |
6,104
+60
| +1% | +$2.09K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $188K | Buy |
6,044
+2,350
| +64% | +$73.1K | ﹤0.01% | 1435 |
|
|
2017
Q4 | $90K | Hold |
3,694
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q3 | $78K | Hold |
3,694
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q2 | $80K | Buy |
3,694
+1,634
| +79% | +$35.4K | 0.01% | 1144 |
|
|
2017
Q1 | $54K | Buy |
2,060
+50
| +2% | +$1.31K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $48K | Buy |
+2,010
| New | +$48K | ﹤0.01% | 840 |
|