SOADOR
State of Alaska Department of Revenue’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68M | Sell |
121,058
-4,375
| -3% | -$2.46M | 0.73% | 16 |
|
|
2025
Q1 | $68.8M | Buy |
125,433
+1,985
| +2% | +$1.09M | 0.78% | 17 |
|
|
2024
Q4 | $65M | Sell |
123,448
-13,836
| -10% | -$7.29M | 0.73% | 15 |
|
|
2024
Q3 | $67.8M | Buy |
137,284
+3,160
| +2% | +$1.56M | 0.72% | 16 |
|
|
2024
Q2 | $59.2M | Sell |
134,124
-3,070
| -2% | -$1.35M | 0.66% | 15 |
|
|
2024
Q1 | $66.1M | Sell |
137,194
-3,065
| -2% | -$1.48M | 0.75% | 13 |
|
|
2023
Q4 | $59.8M | Sell |
140,259
-8,210
| -6% | -$3.5M | 0.71% | 15 |
|
|
2023
Q3 | $58.8M | Sell |
148,469
-4,755
| -3% | -$1.88M | 0.74% | 15 |
|
|
2023
Q2 | $60.3M | Sell |
153,224
-17,152
| -10% | -$6.75M | 0.72% | 14 |
|
|
2023
Q1 | $61.9M | Sell |
170,376
-2,320
| -1% | -$843K | 0.73% | 16 |
|
|
2022
Q4 | $60.1M | Buy |
172,696
+993
| +0.6% | +$345K | 0.75% | 14 |
|
|
2022
Q3 | $48.8M | Sell |
171,703
-3,461
| -2% | -$984K | 0.66% | 16 |
|
|
2022
Q2 | $55.3M | Buy |
175,164
+32,692
| +23% | +$10.3M | 0.68% | 18 |
|
|
2022
Q1 | $50.9M | Buy |
142,472
+1,509
| +1% | +$539K | 0.54% | 26 |
|
|
2021
Q4 | $50.6M | Sell |
140,963
-9,035
| -6% | -$3.25M | 0.49% | 29 |
|
|
2021
Q3 | $52.2M | Sell |
149,998
-2,244
| -1% | -$780K | 0.52% | 25 |
|
|
2021
Q2 | $55.6M | Buy |
152,242
+1,064
| +0.7% | +$388K | 0.56% | 22 |
|
|
2021
Q1 | $53.8M | Sell |
151,178
-11,528
| -7% | -$4.1M | 0.59% | 23 |
|
|
2020
Q4 | $58.1M | Sell |
162,706
-6,020
| -4% | -$2.15M | 0.66% | 17 |
|
|
2020
Q3 | $57.1M | Sell |
168,726
-739
| -0.4% | -$250K | 0.7% | 18 |
|
|
2020
Q2 | $50.1M | Sell |
169,465
-4,096
| -2% | -$1.21M | 0.64% | 19 |
|
|
2020
Q1 | $41.9M | Buy |
173,561
+8,329
| +5% | +$2.01M | 0.66% | 17 |
|
|
2019
Q4 | $49.3M | Sell |
165,232
-12,853
| -7% | -$3.84M | 0.64% | 16 |
|
|
2019
Q3 | $48.4M | Buy |
178,085
+51,321
| +40% | +$13.9M | 0.65% | 18 |
|
|
2019
Q2 | $33.5M | Sell |
126,764
-1,779
| -1% | -$471K | 0.56% | 28 |
|
|
2019
Q1 | $30.3M | Sell |
128,543
-13,725
| -10% | -$3.23M | 0.54% | 32 |
|
|
2018
Q4 | $26.8M | Sell |
142,268
-1,408
| -1% | -$266K | 0.52% | 35 |
|
|
2018
Q3 | $32M | Buy |
143,676
+788
| +0.6% | +$175K | 0.54% | 29 |
|
|
2018
Q2 | $28.1M | Buy |
142,888
+28,751
| +25% | +$5.65M | 0.5% | 32 |
|
|
2018
Q1 | $20M | Buy |
114,137
+14,910
| +15% | +$2.61M | 0.42% | 45 |
|
|
2017
Q4 | $15M | Buy |
99,227
+90,540
| +1,042% | +$13.7M | 0.36% | 56 |
|
|
2017
Q3 | $1.23M | Sell |
8,687
-4,220
| -33% | -$596K | 0.06% | 364 |
|
|
2017
Q2 | $1.57M | Sell |
12,907
-110
| -0.8% | -$13.4K | 0.11% | 188 |
|
|
2017
Q1 | $1.46M | Buy |
+13,017
| New | +$1.46M | 0.11% | 194 |
|