State of Alaska Department of Revenue’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.49M | Sell |
8,493
-375
| -4% | -$65.8K | 0.02% | 854 |
|
2025
Q1 | $1.6M | Buy |
8,868
+235
| +3% | +$42.5K | 0.02% | 782 |
|
2024
Q4 | $1.81M | Sell |
8,633
-2,034
| -19% | -$426K | 0.02% | 747 |
|
2024
Q3 | $2.29M | Sell |
10,667
-1,565
| -13% | -$336K | 0.02% | 670 |
|
2024
Q2 | $2.46M | Sell |
12,232
-405
| -3% | -$81.5K | 0.03% | 605 |
|
2024
Q1 | $3.08M | Sell |
12,637
-1,280
| -9% | -$312K | 0.04% | 527 |
|
2023
Q4 | $3.02M | Sell |
13,917
-3,995
| -22% | -$867K | 0.04% | 521 |
|
2023
Q3 | $3.73M | Sell |
17,912
-315
| -2% | -$65.5K | 0.05% | 439 |
|
2023
Q2 | $3.92M | Sell |
18,227
-465
| -2% | -$100K | 0.05% | 433 |
|
2023
Q1 | $4.32M | Sell |
18,692
-85
| -0.5% | -$19.6K | 0.05% | 403 |
|
2022
Q4 | $4.29M | Buy |
18,777
+1,460
| +8% | +$333K | 0.05% | 398 |
|
2022
Q3 | $3.46M | Sell |
17,317
-1,540
| -8% | -$308K | 0.05% | 425 |
|
2022
Q2 | $3.42M | Buy |
18,857
+1,560
| +9% | +$283K | 0.04% | 454 |
|
2022
Q1 | $3.32M | Sell |
17,297
-950
| -5% | -$182K | 0.03% | 498 |
|
2021
Q4 | $4.31M | Sell |
18,247
-1,525
| -8% | -$360K | 0.04% | 445 |
|
2021
Q3 | $4.09M | Sell |
19,772
-441
| -2% | -$91.2K | 0.04% | 465 |
|
2021
Q2 | $4.45M | Sell |
20,213
-15,278
| -43% | -$3.36M | 0.05% | 435 |
|
2021
Q1 | $7.43M | Sell |
35,491
-1,825
| -5% | -$382K | 0.08% | 296 |
|
2020
Q4 | $7.43M | Buy |
37,316
+264
| +0.7% | +$52.6K | 0.08% | 279 |
|
2020
Q3 | $6.76M | Sell |
37,052
-2,549
| -6% | -$465K | 0.08% | 272 |
|
2020
Q2 | $6.26M | Buy |
39,601
+2,164
| +6% | +$342K | 0.08% | 329 |
|
2020
Q1 | $5.17M | Buy |
37,437
+2,772
| +8% | +$383K | 0.08% | 309 |
|
2019
Q4 | $5.96M | Buy |
34,665
+4,290
| +14% | +$738K | 0.08% | 345 |
|
2019
Q3 | $4.98M | Buy |
30,375
+17,775
| +141% | +$2.91M | 0.07% | 377 |
|
2019
Q2 | $2.17M | Buy |
12,600
+3,702
| +42% | +$637K | 0.04% | 506 |
|
2019
Q1 | $1.35M | Sell |
8,898
-475
| -5% | -$72K | 0.02% | 613 |
|
2018
Q4 | $1.18M | Buy |
9,373
+65
| +0.7% | +$8.2K | 0.02% | 607 |
|
2018
Q3 | $1.4M | Buy |
9,308
+78
| +0.8% | +$11.7K | 0.02% | 619 |
|
2018
Q2 | $1.26M | Buy |
9,230
+2,270
| +33% | +$310K | 0.02% | 643 |
|
2018
Q1 | $991K | Buy |
6,960
+1,460
| +27% | +$208K | 0.02% | 679 |
|
2017
Q4 | $725K | Buy |
+5,500
| New | +$725K | 0.02% | 688 |
|