State of Alaska Department of Revenue’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.75M | Buy |
44,201
+5,089
| +13% | +$317K | 0.03% | 559 |
|
|
2025
Q1 | $2.28M | Sell |
39,112
-1,004
| -3% | -$58.6K | 0.03% | 613 |
|
|
2024
Q4 | $2.96M | Sell |
40,116
-37
| -0.1% | -$2.73K | 0.03% | 502 |
|
|
2024
Q3 | $2.75M | Sell |
40,153
-1,153
| -3% | -$79K | 0.03% | 590 |
|
|
2024
Q2 | $2.35M | Buy |
41,306
+694
| +2% | +$39.5K | 0.03% | 619 |
|
|
2024
Q1 | $2.31M | Sell |
40,612
-380
| -0.9% | -$21.6K | 0.03% | 637 |
|
|
2023
Q4 | $2.3M | Sell |
40,992
-457
| -1% | -$25.6K | 0.03% | 626 |
|
|
2023
Q3 | $1.87M | Sell |
41,449
-2,350
| -5% | -$106K | 0.02% | 658 |
|
|
2023
Q2 | $1.99M | Buy |
+43,799
| New | +$1.99M | 0.02% | 657 |
|