State of Alaska Department of Revenue’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.76M | Buy |
49,881
+13,820
| +38% | +$1.6M | 0.06% | 292 |
|
2025
Q1 | $4.19M | Buy |
36,061
+165
| +0.5% | +$19.2K | 0.05% | 365 |
|
2024
Q4 | $3.92M | Sell |
35,896
-105
| -0.3% | -$11.5K | 0.04% | 391 |
|
2024
Q3 | $3.71M | Buy |
36,001
+710
| +2% | +$73.2K | 0.04% | 452 |
|
2024
Q2 | $3.29M | Hold |
35,291
| – | – | 0.04% | 497 |
|
2024
Q1 | $3.28M | Hold |
35,291
| – | – | 0.04% | 499 |
|
2023
Q4 | $3.47M | Sell |
35,291
-545
| -2% | -$53.6K | 0.04% | 479 |
|
2023
Q3 | $3.36M | Sell |
35,836
-260
| -0.7% | -$24.3K | 0.04% | 476 |
|
2023
Q2 | $3.7M | Sell |
36,096
-685
| -2% | -$70.3K | 0.04% | 457 |
|
2023
Q1 | $3.98M | Sell |
36,781
-115
| -0.3% | -$12.5K | 0.05% | 426 |
|
2022
Q4 | $3.98M | Buy |
36,896
+175
| +0.5% | +$18.9K | 0.05% | 414 |
|
2022
Q3 | $3.64M | Buy |
36,721
+209
| +0.6% | +$20.7K | 0.05% | 417 |
|
2022
Q2 | $3.87M | Buy |
36,512
+100
| +0.3% | +$10.6K | 0.05% | 425 |
|
2022
Q1 | $4.2M | Buy |
36,412
+442
| +1% | +$51K | 0.04% | 431 |
|
2021
Q4 | $4.07M | Sell |
35,970
-201
| -0.6% | -$22.8K | 0.04% | 461 |
|
2021
Q3 | $3.74M | Buy |
36,171
+11,436
| +46% | +$1.18M | 0.04% | 483 |
|
2021
Q2 | $2.41M | Buy |
24,735
+16,829
| +213% | +$1.64M | 0.02% | 617 |
|
2021
Q1 | $790K | Sell |
7,906
-293
| -4% | -$29.3K | 0.01% | 1195 |
|
2020
Q4 | $787K | Sell |
8,199
-421
| -5% | -$40.4K | 0.01% | 1099 |
|
2020
Q3 | $688K | Sell |
8,620
-351
| -4% | -$28K | 0.01% | 1060 |
|
2020
Q2 | $783K | Buy |
8,971
+304
| +4% | +$26.5K | 0.01% | 1003 |
|
2020
Q1 | $760K | Buy |
8,667
+382
| +5% | +$33.5K | 0.01% | 894 |
|
2019
Q4 | $884K | Sell |
8,285
-674
| -8% | -$71.9K | 0.01% | 984 |
|
2019
Q3 | $1.01M | Buy |
8,959
+5,324
| +146% | +$600K | 0.01% | 844 |
|
2019
Q2 | $365K | Sell |
3,635
-6,693
| -65% | -$672K | 0.01% | 1217 |
|
2019
Q1 | $1.03M | Buy |
10,328
+495
| +5% | +$49.3K | 0.02% | 717 |
|
2018
Q4 | $915K | Buy |
9,833
+840
| +9% | +$78.2K | 0.02% | 687 |
|
2018
Q3 | $892K | Buy |
8,993
+1,480
| +20% | +$147K | 0.02% | 788 |
|
2018
Q2 | $692K | Buy |
7,513
+1,980
| +36% | +$182K | 0.01% | 871 |
|
2018
Q1 | $488K | Buy |
5,533
+1,320
| +31% | +$116K | 0.01% | 970 |
|
2017
Q4 | $384K | Buy |
4,213
+290
| +7% | +$26.4K | 0.01% | 905 |
|
2017
Q3 | $344K | Buy |
3,923
+300
| +8% | +$26.3K | 0.02% | 802 |
|
2017
Q2 | $309K | Buy |
3,623
+230
| +7% | +$19.6K | 0.02% | 623 |
|
2017
Q1 | $281K | Sell |
3,393
-1,248
| -27% | -$103K | 0.02% | 515 |
|
2016
Q4 | $373K | Buy |
4,641
+300
| +7% | +$24.1K | 0.04% | 306 |
|
2016
Q3 | $339K | Buy |
4,341
+2,461
| +131% | +$192K | 0.04% | 301 |
|
2016
Q2 | $152K | Buy |
1,880
+105
| +6% | +$8.49K | 0.02% | 332 |
|
2016
Q1 | $132K | Buy |
+1,775
| New | +$132K | 0.01% | 333 |
|