State of Alaska Department of Revenue’s JBT Marel Corporation JBTM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.31M Buy
27,513
+1,929
+8% +$232K 0.04% 476
2025
Q1
$3.13M Buy
25,584
+7,521
+42% +$919K 0.04% 466
2024
Q4
$2.3M Sell
18,063
-108
-0.6% -$13.7K 0.03% 633
2024
Q3
$1.79M Sell
18,171
-518
-3% -$51K 0.02% 772
2024
Q2
$1.77M Sell
18,689
-707
-4% -$67.1K 0.02% 723
2024
Q1
$2.03M Sell
19,396
-194
-1% -$20.3K 0.02% 691
2023
Q4
$1.95M Sell
19,590
-233
-1% -$23.2K 0.02% 697
2023
Q3
$2.08M Sell
19,823
-1,114
-5% -$117K 0.03% 615
2023
Q2
$2.54M Sell
20,937
-879
-4% -$107K 0.03% 580
2023
Q1
$2.38M Sell
21,816
-367
-2% -$40.1K 0.03% 578
2022
Q4
$2.03M Buy
22,183
+103
+0.5% +$9.4K 0.03% 640
2022
Q3
$1.9M Sell
22,080
-1,957
-8% -$168K 0.03% 624
2022
Q2
$2.65M Buy
24,037
+1,880
+8% +$208K 0.03% 529
2022
Q1
$2.62M Sell
22,157
-335
-1% -$39.7K 0.03% 562
2021
Q4
$3.45M Sell
22,492
-680
-3% -$104K 0.03% 512
2021
Q3
$3.26M Buy
23,172
+1,203
+5% +$169K 0.03% 524
2021
Q2
$3.13M Buy
21,969
+488
+2% +$69.6K 0.03% 517
2021
Q1
$2.86M Sell
21,481
-3,210
-13% -$428K 0.03% 512
2020
Q4
$2.81M Sell
24,691
-5,000
-17% -$569K 0.03% 489
2020
Q3
$2.73M Sell
29,691
-180
-0.6% -$16.5K 0.03% 452
2020
Q2
$2.57M Buy
29,871
+1,320
+5% +$114K 0.03% 505
2020
Q1
$2.12M Buy
28,551
+4,643
+19% +$345K 0.03% 489
2019
Q4
$2.69M Sell
23,908
-508
-2% -$57.2K 0.04% 485
2019
Q3
$2.43M Buy
24,416
+13,648
+127% +$1.36M 0.03% 490
2019
Q2
$1.3M Buy
10,768
+145
+1% +$17.6K 0.02% 650
2019
Q1
$976K Buy
10,623
+65
+0.6% +$5.97K 0.02% 733
2018
Q4
$758K Buy
10,558
+43
+0.4% +$3.09K 0.01% 769
2018
Q3
$1.25M Buy
10,515
+137
+1% +$16.3K 0.02% 651
2018
Q2
$922K Buy
10,378
+190
+2% +$16.9K 0.02% 741
2018
Q1
$1.16M Buy
10,188
+3,900
+62% +$442K 0.02% 640
2017
Q4
$696K Buy
6,288
+10
+0.2% +$1.11K 0.02% 693
2017
Q3
$634K Buy
6,278
+40
+0.6% +$4.04K 0.03% 616
2017
Q2
$611K Buy
6,238
+2,758
+79% +$270K 0.04% 340
2017
Q1
$306K Buy
3,480
+320
+10% +$28.1K 0.02% 493
2016
Q4
$271K Buy
+3,160
New +$271K 0.03% 353