State of Alaska Department of Revenue’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71M | Sell |
17,365
-775
| -4% | -$389K | 0.09% | 186 |
|
|
2025
Q1 | $8.45M | Buy |
18,140
+370
| +2% | +$172K | 0.1% | 189 |
|
|
2024
Q4 | $8.41M | Sell |
17,770
-420
| -2% | -$199K | 0.09% | 190 |
|
|
2024
Q3 | $8.63M | Buy |
18,190
+1,115
| +7% | +$529K | 0.09% | 208 |
|
|
2024
Q2 | $7.19M | Hold |
17,075
| – | – | 0.08% | 240 |
|
|
2024
Q1 | $6.71M | Buy |
17,075
+75
| +0.4% | +$29.5K | 0.08% | 267 |
|
|
2023
Q4 | $6.64M | Sell |
17,000
-1,755
| -9% | -$685K | 0.08% | 274 |
|
|
2023
Q3 | $5.93M | Sell |
18,755
-805
| -4% | -$254K | 0.07% | 296 |
|
|
2023
Q2 | $6.8M | Sell |
19,560
-2,154
| -10% | -$749K | 0.08% | 273 |
|
|
2023
Q1 | $6.64M | Sell |
21,714
-336
| -2% | -$103K | 0.08% | 286 |
|
|
2022
Q4 | $6.14M | Buy |
22,050
+140
| +0.6% | +$39K | 0.08% | 304 |
|
|
2022
Q3 | $5.33M | Sell |
21,910
-1,160
| -5% | -$282K | 0.07% | 309 |
|
|
2022
Q2 | $6.27M | Sell |
23,070
-1,590
| -6% | -$432K | 0.08% | 291 |
|
|
2022
Q1 | $8.32M | Sell |
24,660
-5,990
| -20% | -$2.02M | 0.09% | 258 |
|
|
2021
Q4 | $12M | Buy |
30,650
+547
| +2% | +$214K | 0.12% | 185 |
|
|
2021
Q3 | $10.7M | Buy |
30,103
+3,461
| +13% | +$1.23M | 0.11% | 213 |
|
|
2021
Q2 | $9.65M | Buy |
26,642
+123
| +0.5% | +$44.6K | 0.1% | 247 |
|
|
2021
Q1 | $7.92M | Sell |
26,519
-3,464
| -12% | -$1.03M | 0.09% | 284 |
|
|
2020
Q4 | $8.7M | Sell |
29,983
-58
| -0.2% | -$16.8K | 0.1% | 243 |
|
|
2020
Q3 | $8.71M | Sell |
30,041
-1,133
| -4% | -$328K | 0.11% | 224 |
|
|
2020
Q2 | $8.56M | Buy |
31,174
+3,223
| +12% | +$885K | 0.11% | 240 |
|
|
2020
Q1 | $5.91M | Buy |
27,951
+1,265
| +5% | +$268K | 0.09% | 281 |
|
|
2019
Q4 | $6.34M | Sell |
26,686
-2,260
| -8% | -$537K | 0.08% | 333 |
|
|
2019
Q3 | $5.93M | Buy |
28,946
+5,399
| +23% | +$1.11M | 0.08% | 332 |
|
|
2019
Q2 | $4.6M | Sell |
23,547
-2,617
| -10% | -$511K | 0.08% | 298 |
|
|
2019
Q1 | $4.74M | Sell |
26,164
-1,431
| -5% | -$259K | 0.08% | 271 |
|
|
2018
Q4 | $3.86M | Buy |
27,595
+761
| +3% | +$107K | 0.07% | 291 |
|
|
2018
Q3 | $4.49M | Buy |
26,834
+114
| +0.4% | +$19.1K | 0.08% | 301 |
|
|
2018
Q2 | $4.56M | Buy |
26,720
+3,650
| +16% | +$622K | 0.08% | 283 |
|
|
2018
Q1 | $3.72M | Buy |
23,070
+3,060
| +15% | +$493K | 0.08% | 300 |
|
|
2017
Q4 | $2.95M | Buy |
20,010
+12,430
| +164% | +$1.83M | 0.07% | 319 |
|
|
2017
Q3 | $1.06M | Buy |
7,580
+5,490
| +263% | +$764K | 0.05% | 441 |
|
|
2017
Q2 | $254K | Buy |
2,090
+1,080
| +107% | +$131K | 0.02% | 743 |
|
|
2017
Q1 | $113K | Buy |
+1,010
| New | +$113K | 0.01% | 893 |
|