SOADOR
State of Alaska Department of Revenue’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Sell |
60,495
-3,085
| -5% | -$470K | 0.1% | 180 |
|
|
2025
Q1 | $9.34M | Buy |
63,580
+1,495
| +2% | +$220K | 0.11% | 171 |
|
|
2024
Q4 | $8.01M | Sell |
62,085
-17,547
| -22% | -$2.26M | 0.09% | 200 |
|
|
2024
Q3 | $10.9M | Sell |
79,632
-14,230
| -15% | -$1.95M | 0.12% | 165 |
|
|
2024
Q2 | $9.59M | Buy |
93,862
+11,155
| +13% | +$1.14M | 0.11% | 179 |
|
|
2024
Q1 | $8.77M | Sell |
82,707
-6,770
| -8% | -$718K | 0.1% | 196 |
|
|
2023
Q4 | $9.78M | Sell |
89,477
-5,085
| -5% | -$556K | 0.12% | 184 |
|
|
2023
Q3 | $8.85M | Sell |
94,562
-2,305
| -2% | -$216K | 0.11% | 185 |
|
|
2023
Q2 | $9.7M | Sell |
96,867
-3,273
| -3% | -$328K | 0.12% | 177 |
|
|
2023
Q1 | $10.5M | Sell |
100,140
-1,320
| -1% | -$139K | 0.12% | 179 |
|
|
2022
Q4 | $12.2M | Sell |
101,460
-1,550
| -2% | -$186K | 0.15% | 145 |
|
|
2022
Q3 | $11.4M | Sell |
103,010
-8,215
| -7% | -$908K | 0.15% | 129 |
|
|
2022
Q2 | $14.4M | Sell |
111,225
-11,640
| -9% | -$1.51M | 0.18% | 109 |
|
|
2022
Q1 | $18.3M | Sell |
122,865
-6,040
| -5% | -$899K | 0.19% | 99 |
|
|
2021
Q4 | $22.9M | Sell |
128,905
-11,556
| -8% | -$2.05M | 0.22% | 84 |
|
|
2021
Q3 | $24.6M | Sell |
140,461
-3,460
| -2% | -$607K | 0.25% | 70 |
|
|
2021
Q2 | $28.6M | Sell |
143,921
-22,542
| -14% | -$4.48M | 0.29% | 60 |
|
|
2021
Q1 | $32.1M | Sell |
166,463
-8,744
| -5% | -$1.68M | 0.35% | 51 |
|
|
2020
Q4 | $30.6M | Sell |
175,207
-12,547
| -7% | -$2.19M | 0.35% | 54 |
|
|
2020
Q3 | $30.1M | Buy |
187,754
+56,604
| +43% | +$9.07M | 0.37% | 50 |
|
|
2020
Q2 | $20.5M | Buy |
131,150
+21,977
| +20% | +$3.43M | 0.26% | 69 |
|
|
2020
Q1 | $14.9M | Buy |
109,173
+5,487
| +5% | +$749K | 0.24% | 86 |
|
|
2019
Q4 | $18.3M | Sell |
103,686
-8,293
| -7% | -$1.46M | 0.24% | 80 |
|
|
2019
Q3 | $18.4M | Sell |
111,979
-44,344
| -28% | -$7.29M | 0.25% | 78 |
|
|
2019
Q2 | $27.1M | Buy |
156,323
+2,984
| +2% | +$517K | 0.46% | 39 |
|
|
2019
Q1 | $31.9M | Sell |
153,339
-11,445
| -7% | -$2.38M | 0.56% | 31 |
|
|
2018
Q4 | $31.4M | Buy |
164,784
+3,906
| +2% | +$744K | 0.61% | 27 |
|
|
2018
Q3 | $33.9M | Sell |
160,878
-2,498
| -2% | -$526K | 0.57% | 27 |
|
|
2018
Q2 | $32.1M | Buy |
163,376
+28,590
| +21% | +$5.62M | 0.57% | 27 |
|
|
2018
Q1 | $29.6M | Buy |
134,786
+20,486
| +18% | +$4.5M | 0.62% | 24 |
|
|
2017
Q4 | $26.9M | Buy |
114,300
+55,362
| +94% | +$13M | 0.64% | 25 |
|
|
2017
Q3 | $12.4M | Buy |
58,938
+4,460
| +8% | +$936K | 0.63% | 30 |
|
|
2017
Q2 | $11.3M | Buy |
54,478
+331
| +0.6% | +$68.9K | 0.77% | 30 |
|
|
2017
Q1 | $10.4M | Buy |
54,147
+12,312
| +29% | +$2.36M | 0.76% | 34 |
|
|
2016
Q4 | $7.47M | Sell |
41,835
-8,528
| -17% | -$1.52M | 0.72% | 34 |
|
|
2016
Q3 | $8.88M | Buy |
50,363
+833
| +2% | +$147K | 0.93% | 31 |
|
|
2016
Q2 | $8.67M | Buy |
49,530
+1,325
| +3% | +$232K | 0.9% | 33 |
|
|
2016
Q1 | $8.03M | Buy |
48,205
+10,260
| +27% | +$1.71M | 0.83% | 39 |
|
|
2015
Q4 | $5.72M | Buy |
37,945
+17,390
| +85% | +$2.62M | 0.8% | 34 |
|
|
2015
Q3 | $2.91M | Buy |
20,555
+210
| +1% | +$29.8K | 0.64% | 43 |
|
|
2015
Q2 | $3.14M | Buy |
20,345
+110
| +0.5% | +$17K | 0.68% | 38 |
|
|
2015
Q1 | $3.34M | Sell |
20,235
-640
| -3% | -$106K | 0.67% | 41 |
|
|
2014
Q4 | $3.43M | Sell |
20,875
-140
| -0.7% | -$23K | 0.71% | 36 |
|
|
2014
Q3 | $2.98M | Buy |
21,015
+990
| +5% | +$140K | 0.68% | 39 |
|
|
2014
Q2 | $2.87M | Buy |
20,025
+80
| +0.4% | +$11.5K | 0.58% | 48 |
|
|
2014
Q1 | $2.71M | Sell |
19,945
-2,970
| -13% | -$403K | 0.58% | 49 |
|
|
2013
Q4 | $3.21M | Hold |
22,915
| – | – | 0.74% | 35 |
|
|
2013
Q3 | $2.74M | Buy |
22,915
+4,950
| +28% | +$591K | 0.64% | 43 |
|
|
2013
Q2 | $1.96M | Buy |
+17,965
| New | +$1.96M | 0.52% | 54 |
|