State of Alaska Department of Revenue’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16M | Sell |
184,116
-6,090
| -3% | -$531K | 0.17% | 99 |
|
2025
Q1 | $17.1M | Buy |
190,206
+3,995
| +2% | +$359K | 0.19% | 87 |
|
2024
Q4 | $14.9M | Buy |
186,211
+27,036
| +17% | +$2.16M | 0.17% | 99 |
|
2024
Q3 | $14.3M | Sell |
159,175
-6,760
| -4% | -$609K | 0.15% | 117 |
|
2024
Q2 | $13.1M | Sell |
165,935
-25,025
| -13% | -$1.97M | 0.15% | 121 |
|
2024
Q1 | $16.6M | Sell |
190,960
-14,270
| -7% | -$1.24M | 0.19% | 94 |
|
2023
Q4 | $16.9M | Sell |
205,230
-13,110
| -6% | -$1.08M | 0.2% | 85 |
|
2023
Q3 | $17.1M | Sell |
218,340
-6,300
| -3% | -$494K | 0.22% | 81 |
|
2023
Q2 | $19.8M | Buy |
224,640
+20,658
| +10% | +$1.82M | 0.24% | 65 |
|
2023
Q1 | $16.4M | Sell |
203,982
-2,810
| -1% | -$227K | 0.19% | 95 |
|
2022
Q4 | $16.1M | Sell |
206,792
-195
| -0.1% | -$15.2K | 0.2% | 100 |
|
2022
Q3 | $16.7M | Sell |
206,987
-11,430
| -5% | -$923K | 0.22% | 86 |
|
2022
Q2 | $19.6M | Buy |
218,417
+9,120
| +4% | +$818K | 0.24% | 84 |
|
2022
Q1 | $23.2M | Sell |
209,297
-7,445
| -3% | -$826K | 0.24% | 79 |
|
2021
Q4 | $22.4M | Sell |
216,742
-19,290
| -8% | -$2M | 0.22% | 86 |
|
2021
Q3 | $29.6M | Sell |
236,032
-3,839
| -2% | -$481K | 0.3% | 58 |
|
2021
Q2 | $29.8M | Buy |
239,871
+1,326
| +0.6% | +$165K | 0.3% | 57 |
|
2021
Q1 | $28.2M | Sell |
238,545
-10,789
| -4% | -$1.27M | 0.31% | 63 |
|
2020
Q4 | $29.2M | Sell |
249,334
-13,503
| -5% | -$1.58M | 0.33% | 60 |
|
2020
Q3 | $27.3M | Sell |
262,837
-38,605
| -13% | -$4.01M | 0.34% | 54 |
|
2020
Q2 | $27.6M | Buy |
301,442
+29,901
| +11% | +$2.74M | 0.35% | 49 |
|
2020
Q1 | $24.5M | Buy |
271,541
+14,216
| +6% | +$1.28M | 0.39% | 45 |
|
2019
Q4 | $29.2M | Sell |
257,325
-20,452
| -7% | -$2.32M | 0.38% | 39 |
|
2019
Q3 | $30.2M | Buy |
277,777
+100,425
| +57% | +$10.9M | 0.41% | 36 |
|
2019
Q2 | $17.3M | Sell |
177,352
-3,582
| -2% | -$349K | 0.29% | 77 |
|
2019
Q1 | $16.5M | Sell |
180,934
-15,596
| -8% | -$1.42M | 0.29% | 74 |
|
2018
Q4 | $17.9M | Buy |
196,530
+6,432
| +3% | +$585K | 0.34% | 62 |
|
2018
Q3 | $18.7M | Buy |
190,098
+2,125
| +1% | +$209K | 0.31% | 68 |
|
2018
Q2 | $16.1M | Buy |
187,973
+31,590
| +20% | +$2.7M | 0.29% | 80 |
|
2018
Q1 | $12.5M | Buy |
156,383
+28,790
| +23% | +$2.31M | 0.26% | 88 |
|
2017
Q4 | $10.3M | Buy |
127,593
+113,022
| +776% | +$9.12M | 0.25% | 88 |
|
2017
Q3 | $1.13M | Buy |
14,571
+9,750
| +202% | +$757K | 0.06% | 401 |
|
2017
Q2 | $427K | Sell |
4,821
-1,600
| -25% | -$142K | 0.03% | 488 |
|
2017
Q1 | $517K | Buy |
+6,421
| New | +$517K | 0.04% | 354 |
|
2014
Q1 | – | Sell |
-25,180
| Closed | -$1.45M | – | 220 |
|
2013
Q4 | $1.45M | Sell |
25,180
-4,800
| -16% | -$275K | 0.33% | 86 |
|
2013
Q3 | $1.6M | Sell |
29,980
-5,550
| -16% | -$295K | 0.37% | 74 |
|
2013
Q2 | $1.83M | Buy |
+35,530
| New | +$1.83M | 0.48% | 58 |
|