State of Alaska Department of Revenue’s InvenTrust Properties IVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.2M Buy
2025
Q2
$1.03M Buy
2025
Q1
$1.1M Buy
2024
Q4
$1.12M Buy
2024
Q3
$915K Sell
2024
Q2
$808K Buy
2024
Q1
$825K Buy
2023
Q4
$809K Sell
2023
Q3
$767K Buy
2023
Q2
$618K Sell
2023
Q1
$820K Buy
2022
Q4
$806K Buy
2022
Q3
$718K Buy
2022
Q2
$850K Buy
2022
Q1
Sell
2021
Q4
$991K Buy