State of Alaska Department of Revenue’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
49,385
+2,849
| +6% | +$98.5K | 0.02% | 784 |
|
|
2025
Q1 | $1.65M | Sell |
46,536
-595
| -1% | -$21.1K | 0.02% | 768 |
|
|
2024
Q4 | $1.63M | Buy |
47,131
+1,949
| +4% | +$67.3K | 0.02% | 804 |
|
|
2024
Q3 | $1.66M | Sell |
45,182
-953
| -2% | -$34.9K | 0.02% | 813 |
|
|
2024
Q2 | $1.59M | Buy |
46,135
+1,537
| +3% | +$53K | 0.02% | 765 |
|
|
2024
Q1 | $1.45M | Sell |
44,598
-158
| -0.4% | -$5.13K | 0.02% | 840 |
|
|
2023
Q4 | $1.44M | Sell |
44,756
-434
| -1% | -$13.9K | 0.02% | 822 |
|
|
2023
Q3 | $1.45M | Sell |
45,190
-1,250
| -3% | -$40.1K | 0.02% | 769 |
|
|
2023
Q2 | $1.53M | Sell |
46,440
-1,994
| -4% | -$65.8K | 0.02% | 770 |
|
|
2023
Q1 | $1.7M | Buy |
48,434
+126
| +0.3% | +$4.42K | 0.02% | 729 |
|
|
2022
Q4 | $1.72M | Buy |
48,308
+392
| +0.8% | +$13.9K | 0.02% | 702 |
|
|
2022
Q3 | $1.79M | Sell |
47,916
-885
| -2% | -$33.1K | 0.02% | 649 |
|
|
2022
Q2 | $1.87M | Buy |
48,801
+1,485
| +3% | +$57K | 0.02% | 676 |
|
|
2022
Q1 | $1.82M | Sell |
47,316
-355
| -0.7% | -$13.6K | 0.02% | 714 |
|
|
2021
Q4 | $1.63M | Sell |
47,671
-1,142
| -2% | -$39K | 0.02% | 821 |
|
|
2021
Q3 | $1.55M | Buy |
48,813
+5,324
| +12% | +$169K | 0.02% | 836 |
|
|
2021
Q2 | $1.67M | Buy |
43,489
+1,895
| +5% | +$72.7K | 0.02% | 804 |
|
|
2021
Q1 | $1.74M | Buy |
41,594
+24
| +0.1% | +$1K | 0.02% | 732 |
|
|
2020
Q4 | $1.62M | Sell |
41,570
-6,176
| -13% | -$240K | 0.02% | 712 |
|
|
2020
Q3 | $1.66M | Sell |
47,746
-207
| -0.4% | -$7.21K | 0.02% | 639 |
|
|
2020
Q2 | $1.81M | Sell |
47,953
-90
| -0.2% | -$3.39K | 0.02% | 609 |
|
|
2020
Q1 | $1.48M | Buy |
48,043
+6,883
| +17% | +$213K | 0.02% | 592 |
|
|
2019
Q4 | $1.84M | Buy |
41,160
+7,383
| +22% | +$330K | 0.02% | 605 |
|
|
2019
Q3 | $1.73M | Buy |
33,777
+4,953
| +17% | +$254K | 0.02% | 596 |
|
|
2019
Q2 | $1.32M | Buy |
28,824
+2,529
| +10% | +$115K | 0.02% | 647 |
|
|
2019
Q1 | $1.2M | Buy |
26,295
+215
| +0.8% | +$9.84K | 0.02% | 653 |
|
|
2018
Q4 | $1.09M | Buy |
26,080
+435
| +2% | +$18.1K | 0.02% | 631 |
|
|
2018
Q3 | $1.13M | Sell |
25,645
-1,123
| -4% | -$49.5K | 0.02% | 687 |
|
|
2018
Q2 | $1.14M | Sell |
26,768
-9,864
| -27% | -$421K | 0.02% | 667 |
|
|
2018
Q1 | $1.39M | Buy |
36,632
+5,550
| +18% | +$211K | 0.03% | 588 |
|
|
2017
Q4 | $1.35M | Buy |
31,082
+180
| +0.6% | +$7.83K | 0.03% | 570 |
|
|
2017
Q3 | $1.45M | Buy |
30,902
+3,010
| +11% | +$141K | 0.07% | 293 |
|
|
2017
Q2 | $1.43M | Buy |
27,892
+2,432
| +10% | +$125K | 0.1% | 204 |
|
|
2017
Q1 | $1.22M | Buy |
25,460
+4,540
| +22% | +$217K | 0.09% | 217 |
|
|
2016
Q4 | $982K | Buy |
20,920
+4,620
| +28% | +$217K | 0.09% | 207 |
|
|
2016
Q3 | $847K | Hold |
16,300
| – | – | 0.09% | 215 |
|
|
2016
Q2 | $843K | Sell |
16,300
-1,920
| -11% | -$99.3K | 0.09% | 219 |
|
|
2016
Q1 | $824K | Hold |
18,220
| – | – | 0.09% | 220 |
|
|
2015
Q4 | $786K | Buy |
18,220
+670
| +4% | +$28.9K | 0.11% | 187 |
|
|
2015
Q3 | $748K | Hold |
17,550
| – | – | 0.16% | 145 |
|
|
2015
Q2 | $730K | Hold |
17,550
| – | – | 0.16% | 143 |
|
|
2015
Q1 | $807K | Sell |
17,550
-520
| -3% | -$23.9K | 0.16% | 139 |
|
|
2014
Q4 | $780K | Sell |
18,070
-3,540
| -16% | -$153K | 0.16% | 142 |
|
|
2014
Q3 | $797K | Sell |
21,610
-1,790
| -8% | -$66K | 0.18% | 133 |
|
|
2014
Q2 | $913K | Hold |
23,400
| – | – | 0.18% | 128 |
|
|
2014
Q1 | $880K | Hold |
23,400
| – | – | 0.19% | 127 |
|
|
2013
Q4 | $828K | Hold |
23,400
| – | – | 0.19% | 123 |
|
|
2013
Q3 | $888K | Buy |
23,400
+3,190
| +16% | +$121K | 0.21% | 118 |
|
|
2013
Q2 | $789K | Buy |
+20,210
| New | +$789K | 0.21% | 115 |
|