State of Alaska Department of Revenue’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
32,430
-895
| -3% | -$71.1K | 0.03% | 596 |
|
|
2025
Q1 | $2.54M | Buy |
33,325
+355
| +1% | +$27K | 0.03% | 568 |
|
|
2024
Q4 | $2.62M | Sell |
32,970
-31,717
| -49% | -$2.52M | 0.03% | 556 |
|
|
2024
Q3 | $4.79M | Sell |
64,687
-2,008
| -3% | -$149K | 0.05% | 374 |
|
|
2024
Q2 | $3.8M | Sell |
66,695
-2,465
| -4% | -$140K | 0.04% | 442 |
|
|
2024
Q1 | $3.73M | Sell |
69,160
-684
| -1% | -$36.9K | 0.04% | 455 |
|
|
2023
Q4 | $3.29M | Sell |
69,844
-878
| -1% | -$41.4K | 0.04% | 491 |
|
|
2023
Q3 | $2.66M | Sell |
70,722
-4,280
| -6% | -$161K | 0.03% | 528 |
|
|
2023
Q2 | $3.27M | Sell |
75,002
-2,878
| -4% | -$126K | 0.04% | 502 |
|
|
2023
Q1 | $2.86M | Sell |
77,880
-1,312
| -2% | -$48.2K | 0.03% | 525 |
|
|
2022
Q4 | $2.34M | Buy |
79,192
+662
| +0.8% | +$19.5K | 0.03% | 574 |
|
|
2022
Q3 | $2.33M | Sell |
78,530
-7,554
| -9% | -$224K | 0.03% | 547 |
|
|
2022
Q2 | $2.29M | Buy |
86,084
+6,050
| +8% | +$161K | 0.03% | 578 |
|
|
2022
Q1 | $2.17M | Sell |
80,034
-1,220
| -2% | -$33K | 0.02% | 644 |
|
|
2021
Q4 | $2.41M | Sell |
81,254
-2,130
| -3% | -$63.2K | 0.02% | 633 |
|
|
2021
Q3 | $1.71M | Buy |
83,384
+4,318
| +5% | +$88.7K | 0.02% | 790 |
|
|
2021
Q2 | $1.71M | Buy |
79,066
+1,740
| +2% | +$37.7K | 0.02% | 791 |
|
|
2021
Q1 | $1.6M | Sell |
77,326
-11,520
| -13% | -$238K | 0.02% | 785 |
|
|
2020
Q4 | $1.56M | Sell |
88,846
-17,424
| -16% | -$306K | 0.02% | 737 |
|
|
2020
Q3 | $1.44M | Sell |
106,270
-840
| -0.8% | -$11.4K | 0.02% | 706 |
|
|
2020
Q2 | $1.42M | Buy |
107,110
+1,440
| +1% | +$19.1K | 0.02% | 711 |
|
|
2020
Q1 | $1.26M | Buy |
105,670
+19,670
| +23% | +$235K | 0.02% | 661 |
|
|
2019
Q4 | $1.37M | Sell |
86,000
-1,062
| -1% | -$16.9K | 0.02% | 743 |
|
|
2019
Q3 | $1.25M | Buy |
87,062
+48,514
| +126% | +$695K | 0.02% | 743 |
|
|
2019
Q2 | $564K | Buy |
38,548
+380
| +1% | +$5.56K | 0.01% | 1008 |
|
|
2019
Q1 | $598K | Sell |
38,168
-470
| -1% | -$7.36K | 0.01% | 954 |
|
|
2018
Q4 | $451K | Buy |
38,638
+680
| +2% | +$7.94K | 0.01% | 1020 |
|
|
2018
Q3 | $550K | Buy |
37,958
+320
| +0.9% | +$4.64K | 0.01% | 1039 |
|
|
2018
Q2 | $555K | Buy |
37,638
+480
| +1% | +$7.08K | 0.01% | 1014 |
|
|
2018
Q1 | $486K | Buy |
37,158
+14,200
| +62% | +$186K | 0.01% | 975 |
|
|
2017
Q4 | $406K | Buy |
22,958
+120
| +0.5% | +$2.12K | 0.01% | 880 |
|
|
2017
Q3 | $399K | Buy |
22,838
+100
| +0.4% | +$1.75K | 0.02% | 757 |
|
|
2017
Q2 | $346K | Buy |
22,738
+10,018
| +79% | +$152K | 0.02% | 567 |
|
|
2017
Q1 | $217K | Buy |
12,720
+260
| +2% | +$4.44K | 0.02% | 636 |
|
|
2016
Q4 | $248K | Buy |
+12,460
| New | +$248K | 0.02% | 378 |
|