State of Alaska Department of Revenue’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $546K | Hold |
8,126
| – | – | 0.01% | 1381 |
|
|
2025
Q4 | $539K | Sell |
8,126
-349
| -4% | -$23.6K | 0.01% | 1416 |
|
|
2025
Q3 | $582K | Buy |
8,475
+2,467
| +41% | +$172K | 0.01% | 1337 |
|
|
2025
Q2 | $399K | Sell |
6,008
-255
| -4% | -$15.9K | ﹤0.01% | 1443 |
|
|
2025
Q1 | $394K | Buy |
6,263
+160
| +3% | +$10.3K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $385K | Sell |
6,103
-85
| -1% | -$5.64K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $369K | Buy |
6,188
+420
| +7% | +$25.8K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $329K | Hold |
5,768
| – | – | ﹤0.01% | 1503 |
|
|
2024
Q1 | $323K | Hold |
5,768
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q4 | $313K | Sell |
5,768
-640
| -10% | -$29.7K | ﹤0.01% | 1535 |
|
|
2023
Q3 | $277K | Sell |
6,408
-135
| -2% | -$6.17K | ﹤0.01% | 1544 |
|
|
2023
Q2 | $289K | Sell |
6,543
-731
| -10% | -$31.8K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $311K | Sell |
7,274
-120
| -2% | -$5.46K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $338K | Sell |
7,394
-195
| -3% | -$9.39K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $322K | Sell |
7,589
-60
| -0.8% | -$2.56K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $306K | Buy |
7,649
+50
| +0.7% | +$2.04K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $320K | Sell |
7,599
-105
| -1% | -$4.51K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $326K | Sell |
7,704
-695
| -8% | -$29.8K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $349K | Sell |
8,399
-260
| -3% | -$10.6K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $371K | Sell |
8,659
-68
| -0.8% | -$3.17K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $405K | Sell |
8,727
-321
| -4% | -$14.1K | ﹤0.01% | 1489 |
|
|
2020
Q4 | $338K | Sell |
9,048
-451
| -5% | -$14.3K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $247K | Sell |
9,499
-404
| -4% | -$12.3K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $317K | Buy |
9,903
+37
| +0.4% | +$1.06K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $265K | Buy |
9,866
+437
| +5% | +$15.6K | ﹤0.01% | 1358 |
|
|
2019
Q4 | $406K | Sell |
9,429
-845
| -8% | -$35K | 0.01% | 1386 |
|
|
2019
Q3 | $396K | Buy |
+10,274
| New | +$376K | 0.01% | 1363 |
|
Other funds holding IBOC
VPM
VCM
ACL