State of Alaska Department of Revenue’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Sell |
59,283
-2,495
| -4% | -$117K | 0.03% | 555 |
|
|
2025
Q1 | $3.3M | Buy |
61,778
+22,140
| +56% | +$1.18M | 0.04% | 452 |
|
|
2024
Q4 | $2.13M | Sell |
39,638
-23,140
| -37% | -$1.25M | 0.02% | 671 |
|
|
2024
Q3 | $3.07M | Sell |
62,778
-23,090
| -27% | -$1.13M | 0.03% | 537 |
|
|
2024
Q2 | $3.7M | Buy |
85,868
+975
| +1% | +$42.1K | 0.04% | 455 |
|
|
2024
Q1 | $3.31M | Sell |
84,893
-14,335
| -14% | -$559K | 0.04% | 493 |
|
|
2023
Q4 | $3.59M | Sell |
99,228
-2,935
| -3% | -$106K | 0.04% | 465 |
|
|
2023
Q3 | $3.62M | Sell |
102,163
-1,265
| -1% | -$44.9K | 0.05% | 455 |
|
|
2023
Q2 | $3.29M | Sell |
103,428
-39,251
| -28% | -$1.25M | 0.04% | 499 |
|
|
2023
Q1 | $5.14M | Sell |
142,679
-293
| -0.2% | -$10.6K | 0.06% | 355 |
|
|
2022
Q4 | $4.95M | Sell |
142,972
-8,405
| -6% | -$291K | 0.06% | 363 |
|
|
2022
Q3 | $4.8M | Sell |
151,377
-18,105
| -11% | -$574K | 0.06% | 335 |
|
|
2022
Q2 | $7.09M | Sell |
169,482
-18,695
| -10% | -$782K | 0.09% | 261 |
|
|
2022
Q1 | $8.68M | Sell |
188,177
-20,615
| -10% | -$951K | 0.09% | 246 |
|
|
2021
Q4 | $9.81M | Sell |
208,792
-51,794
| -20% | -$2.43M | 0.09% | 243 |
|
|
2021
Q3 | $13.8M | Sell |
260,586
-15,645
| -6% | -$828K | 0.14% | 156 |
|
|
2021
Q2 | $16M | Sell |
276,231
-14,710
| -5% | -$854K | 0.16% | 129 |
|
|
2021
Q1 | $14.9M | Sell |
290,941
-25,418
| -8% | -$1.3M | 0.16% | 139 |
|
|
2020
Q4 | $14.9M | Sell |
316,359
-19,391
| -6% | -$913K | 0.17% | 129 |
|
|
2020
Q3 | $12.9M | Buy |
335,750
+74,102
| +28% | +$2.84M | 0.16% | 147 |
|
|
2020
Q2 | $8.72M | Buy |
261,648
+125,391
| +92% | +$4.18M | 0.11% | 237 |
|
|
2020
Q1 | $4.02M | Buy |
136,257
+9,046
| +7% | +$267K | 0.06% | 354 |
|
|
2019
Q4 | $5.55M | Sell |
127,211
-9,616
| -7% | -$419K | 0.07% | 360 |
|
|
2019
Q3 | $5.42M | Sell |
136,827
-718
| -0.5% | -$28.4K | 0.07% | 358 |
|
|
2019
Q2 | $5.64M | Buy |
137,545
+15,856
| +13% | +$650K | 0.09% | 246 |
|
|
2019
Q1 | $5.33M | Buy |
121,689
+363
| +0.3% | +$15.9K | 0.09% | 243 |
|
|
2018
Q4 | $4.64M | Buy |
121,326
+4,600
| +4% | +$176K | 0.09% | 248 |
|
|
2018
Q3 | $5.43M | Buy |
116,726
+1,334
| +1% | +$62.1K | 0.09% | 244 |
|
|
2018
Q2 | $5.69M | Buy |
115,392
+4,628
| +4% | +$228K | 0.1% | 222 |
|
|
2018
Q1 | $5.6M | Buy |
110,764
+24,235
| +28% | +$1.23M | 0.12% | 204 |
|
|
2017
Q4 | $4.75M | Buy |
86,529
+41,955
| +94% | +$2.3M | 0.11% | 208 |
|
|
2017
Q3 | $2.4M | Buy |
44,574
+4,414
| +11% | +$237K | 0.12% | 163 |
|
|
2017
Q2 | $2.15M | Sell |
40,160
-2,682
| -6% | -$144K | 0.15% | 146 |
|
|
2017
Q1 | $2.06M | Buy |
42,842
+7,793
| +22% | +$375K | 0.15% | 147 |
|
|
2016
Q4 | $1.76M | Buy |
35,049
+412
| +1% | +$20.7K | 0.17% | 131 |
|
|
2016
Q3 | $1.57M | Buy |
34,637
+359
| +1% | +$16.3K | 0.16% | 143 |
|
|
2016
Q2 | $1.38M | Hold |
34,278
| – | – | 0.14% | 157 |
|
|
2016
Q1 | $1.33M | Buy |
34,278
+7,920
| +30% | +$308K | 0.14% | 166 |
|
|
2015
Q4 | $940K | Buy |
26,358
+11,680
| +80% | +$417K | 0.13% | 169 |
|
|
2015
Q3 | $525K | Hold |
14,678
| – | – | 0.11% | 167 |
|
|
2015
Q2 | $661K | Hold |
14,678
| – | – | 0.14% | 153 |
|
|
2015
Q1 | $771K | Hold |
14,678
| – | – | 0.15% | 143 |
|
|
2014
Q4 | $744K | Hold |
14,678
| – | – | 0.15% | 145 |
|
|
2014
Q3 | $663K | Sell |
14,678
-206
| -1% | -$9.31K | 0.15% | 140 |
|
|
2014
Q2 | $701K | Hold |
14,884
| – | – | 0.14% | 139 |
|
|
2014
Q1 | $637K | Sell |
14,884
-1,660
| -10% | -$71K | 0.14% | 141 |
|
|
2013
Q4 | $757K | Hold |
16,544
| – | – | 0.17% | 128 |
|
|
2013
Q3 | $692K | Hold |
16,544
| – | – | 0.16% | 129 |
|
|
2013
Q2 | $684K | Buy |
+16,544
| New | +$684K | 0.18% | 126 |
|