SOADOR
State of Alaska Department of Revenue’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
64,436
-2,895
| -4% | -$531K | 0.13% | 141 |
|
|
2025
Q1 | $11.6M | Buy |
67,331
+1,880
| +3% | +$324K | 0.13% | 141 |
|
|
2024
Q4 | $9.75M | Sell |
65,451
-1,245
| -2% | -$186K | 0.11% | 163 |
|
|
2024
Q3 | $10.7M | Buy |
66,696
+4,320
| +7% | +$694K | 0.11% | 170 |
|
|
2024
Q2 | $8.54M | Buy |
62,376
+235
| +0.4% | +$32.2K | 0.1% | 189 |
|
|
2024
Q1 | $8.54M | Buy |
62,141
+335
| +0.5% | +$46K | 0.1% | 203 |
|
|
2023
Q4 | $7.94M | Sell |
61,806
-6,205
| -9% | -$797K | 0.09% | 220 |
|
|
2023
Q3 | $7.48M | Sell |
68,011
-1,360
| -2% | -$150K | 0.09% | 222 |
|
|
2023
Q2 | $7.84M | Sell |
69,371
-7,601
| -10% | -$859K | 0.09% | 229 |
|
|
2023
Q1 | $8.03M | Sell |
76,972
-1,210
| -2% | -$126K | 0.1% | 234 |
|
|
2022
Q4 | $8.02M | Sell |
78,182
-5,804
| -7% | -$595K | 0.1% | 232 |
|
|
2022
Q3 | $7.59M | Sell |
83,986
-2,626
| -3% | -$237K | 0.1% | 227 |
|
|
2022
Q2 | $8.14M | Buy |
86,612
+999
| +1% | +$93.9K | 0.1% | 228 |
|
|
2022
Q1 | $11.3M | Buy |
85,613
+4,061
| +5% | +$537K | 0.12% | 174 |
|
|
2021
Q4 | $11.2M | Sell |
81,552
-4,900
| -6% | -$670K | 0.11% | 206 |
|
|
2021
Q3 | $9.93M | Sell |
86,452
-946
| -1% | -$109K | 0.1% | 232 |
|
|
2021
Q2 | $10.4M | Sell |
87,398
-584
| -0.7% | -$69.3K | 0.11% | 229 |
|
|
2021
Q1 | $9.83M | Sell |
87,982
-3,219
| -4% | -$359K | 0.11% | 221 |
|
|
2020
Q4 | $10.5M | Sell |
91,201
-4,566
| -5% | -$526K | 0.12% | 203 |
|
|
2020
Q3 | $9.58M | Sell |
95,767
-45,493
| -32% | -$4.55M | 0.12% | 200 |
|
|
2020
Q2 | $12.9M | Sell |
141,260
-41,159
| -23% | -$3.77M | 0.17% | 131 |
|
|
2020
Q1 | $14.7M | Buy |
182,419
+12,210
| +7% | +$986K | 0.23% | 89 |
|
|
2019
Q4 | $15.8M | Sell |
170,209
-32,271
| -16% | -$2.99M | 0.21% | 106 |
|
|
2019
Q3 | $18.7M | Sell |
202,480
-67,200
| -25% | -$6.2M | 0.25% | 73 |
|
|
2019
Q2 | $23.2M | Buy |
269,680
+13,505
| +5% | +$1.16M | 0.39% | 49 |
|
|
2019
Q1 | $19.5M | Buy |
256,175
+2,017
| +0.8% | +$154K | 0.35% | 57 |
|
|
2018
Q4 | $19.1M | Buy |
254,158
+11,124
| +5% | +$838K | 0.37% | 53 |
|
|
2018
Q3 | $18.2M | Buy |
243,034
+12,594
| +5% | +$943K | 0.31% | 71 |
|
|
2018
Q2 | $16.9M | Buy |
230,440
+35,900
| +18% | +$2.64M | 0.3% | 70 |
|
|
2018
Q1 | $14.1M | Buy |
194,540
+35,820
| +23% | +$2.6M | 0.29% | 75 |
|
|
2017
Q4 | $11.2M | Buy |
158,720
+57,200
| +56% | +$4.03M | 0.27% | 80 |
|
|
2017
Q3 | $6.97M | Buy |
101,520
+22,190
| +28% | +$1.52M | 0.35% | 64 |
|
|
2017
Q2 | $5.23M | Buy |
79,330
+5,420
| +7% | +$357K | 0.36% | 68 |
|
|
2017
Q1 | $4.42M | Buy |
73,910
+15,875
| +27% | +$950K | 0.32% | 75 |
|
|
2016
Q4 | $3.27M | Buy |
58,035
+47,133
| +432% | +$2.66M | 0.31% | 81 |
|
|
2016
Q3 | $2.94M | Buy |
10,902
+629
| +6% | +$169K | 0.31% | 93 |
|
|
2016
Q2 | $2.63M | Buy |
10,273
+662
| +7% | +$169K | 0.27% | 90 |
|
|
2016
Q1 | $2.26M | Buy |
9,611
+2,447
| +34% | +$575K | 0.23% | 108 |
|
|
2015
Q4 | $1.84M | Buy |
+7,164
| New | +$1.84M | 0.26% | 96 |
|