State of Alaska Department of Revenue’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
79,190
-6,760
| -8% | -$117K | 0.01% | 884 |
|
|
2025
Q1 | $1.38M | Sell |
85,950
-1,111
| -1% | -$17.9K | 0.02% | 841 |
|
|
2024
Q4 | $1.34M | Sell |
87,061
-1,906
| -2% | -$29.3K | 0.01% | 905 |
|
|
2024
Q3 | $1.55M | Sell |
88,967
-2,711
| -3% | -$47.3K | 0.02% | 845 |
|
|
2024
Q2 | $1.4M | Sell |
91,678
-5,773
| -6% | -$87.8K | 0.02% | 832 |
|
|
2024
Q1 | $1.56M | Sell |
97,451
-3,810
| -4% | -$61.1K | 0.02% | 806 |
|
|
2023
Q4 | $1.72M | Sell |
101,261
-9,218
| -8% | -$157K | 0.02% | 745 |
|
|
2023
Q3 | $1.6M | Sell |
110,479
-5,623
| -5% | -$81.2K | 0.02% | 720 |
|
|
2023
Q2 | $1.74M | Sell |
116,102
-7,346
| -6% | -$110K | 0.02% | 713 |
|
|
2023
Q1 | $1.86M | Buy |
123,448
+55,557
| +82% | +$836K | 0.02% | 672 |
|
|
2022
Q4 | $1.29M | Buy |
67,891
+183
| +0.3% | +$3.47K | 0.02% | 829 |
|
|
2022
Q3 | $1.26M | Sell |
67,708
-4,430
| -6% | -$82.2K | 0.02% | 808 |
|
|
2022
Q2 | $1.7M | Sell |
72,138
-7,090
| -9% | -$167K | 0.02% | 716 |
|
|
2022
Q1 | $2.31M | Buy |
79,228
+220
| +0.3% | +$6.42K | 0.02% | 615 |
|
|
2021
Q4 | $2.27M | Sell |
79,008
-3,421
| -4% | -$98.2K | 0.02% | 663 |
|
|
2021
Q3 | $2.44M | Buy |
82,429
+13,178
| +19% | +$390K | 0.02% | 630 |
|
|
2021
Q2 | $2.18M | Buy |
69,251
+4,567
| +7% | +$144K | 0.02% | 657 |
|
|
2021
Q1 | $2.06M | Buy |
64,684
+11,867
| +22% | +$377K | 0.02% | 649 |
|
|
2020
Q4 | $1.65M | Sell |
52,817
-1,134
| -2% | -$35.4K | 0.02% | 703 |
|
|
2020
Q3 | $1.44M | Sell |
53,951
-1,552
| -3% | -$41.5K | 0.02% | 705 |
|
|
2020
Q2 | $1.64M | Buy |
55,503
+331
| +0.6% | +$9.79K | 0.02% | 647 |
|
|
2020
Q1 | $1.76M | Buy |
55,172
+961
| +2% | +$30.6K | 0.03% | 539 |
|
|
2019
Q4 | $2.16M | Buy |
54,211
+23,132
| +74% | +$922K | 0.03% | 548 |
|
|
2019
Q3 | $1.22M | Sell |
31,079
-28,936
| -48% | -$1.13M | 0.02% | 752 |
|
|
2019
Q2 | $2.36M | Buy |
60,015
+14,194
| +31% | +$558K | 0.04% | 484 |
|
|
2019
Q1 | $1.89M | Buy |
45,821
+386
| +0.8% | +$16K | 0.03% | 537 |
|
|
2018
Q4 | $1.58M | Buy |
45,435
+839
| +2% | +$29.2K | 0.03% | 545 |
|
|
2018
Q3 | $1.64M | Sell |
44,596
-1,517
| -3% | -$55.8K | 0.03% | 572 |
|
|
2018
Q2 | $1.68M | Buy |
46,113
+20,497
| +80% | +$747K | 0.03% | 567 |
|
|
2018
Q1 | $861K | Buy |
25,616
+6,470
| +34% | +$217K | 0.02% | 718 |
|
|
2017
Q4 | $664K | Sell |
19,146
-277
| -1% | -$9.61K | 0.02% | 701 |
|
|
2017
Q3 | $664K | Buy |
+19,423
| New | +$664K | 0.03% | 592 |
|