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