State of Alaska Department of Revenue’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
7,459
-200
| -3% | -$33.5K | 0.01% | 935 |
|
|
2025
Q1 | $1.12M | Buy |
7,659
+115
| +2% | +$16.8K | 0.01% | 954 |
|
|
2024
Q4 | $1.25M | Sell |
7,544
-85
| -1% | -$14.1K | 0.01% | 938 |
|
|
2024
Q3 | $1.35M | Buy |
7,629
+575
| +8% | +$102K | 0.01% | 909 |
|
|
2024
Q2 | $1.32M | Hold |
7,054
| – | – | 0.01% | 860 |
|
|
2024
Q1 | $1.37M | Hold |
7,054
| – | – | 0.02% | 869 |
|
|
2023
Q4 | $1.19M | Sell |
7,054
-395
| -5% | -$66.6K | 0.01% | 908 |
|
|
2023
Q3 | $1.17M | Sell |
7,449
-185
| -2% | -$29.2K | 0.01% | 861 |
|
|
2023
Q2 | $1.33M | Sell |
7,634
-504
| -6% | -$87.6K | 0.02% | 830 |
|
|
2023
Q1 | $1.09M | Sell |
8,138
-75
| -0.9% | -$10K | 0.01% | 926 |
|
|
2022
Q4 | $1.18M | Buy |
8,213
+3,109
| +61% | +$448K | 0.01% | 867 |
|
|
2022
Q3 | $557K | Sell |
5,104
-150
| -3% | -$16.4K | 0.01% | 1246 |
|
|
2022
Q2 | $636K | Buy |
5,254
+120
| +2% | +$14.5K | 0.01% | 1233 |
|
|
2022
Q1 | $681K | Sell |
5,134
-145
| -3% | -$19.2K | 0.01% | 1236 |
|
|
2021
Q4 | $796K | Sell |
5,279
-315
| -6% | -$47.5K | 0.01% | 1209 |
|
|
2021
Q3 | $815K | Sell |
5,594
-62
| -1% | -$9.03K | 0.01% | 1201 |
|
|
2021
Q2 | $936K | Sell |
5,656
-40
| -0.7% | -$6.62K | 0.01% | 1133 |
|
|
2021
Q1 | $854K | Sell |
5,696
-190
| -3% | -$28.5K | 0.01% | 1145 |
|
|
2020
Q4 | $879K | Sell |
5,886
-284
| -5% | -$42.4K | 0.01% | 1039 |
|
|
2020
Q3 | $827K | Sell |
6,170
-185
| -3% | -$24.8K | 0.01% | 975 |
|
|
2020
Q2 | $727K | Buy |
6,355
+214
| +3% | +$24.5K | 0.01% | 1056 |
|
|
2020
Q1 | $621K | Buy |
6,141
+279
| +5% | +$28.2K | 0.01% | 1000 |
|
|
2019
Q4 | $740K | Sell |
5,862
-470
| -7% | -$59.3K | 0.01% | 1086 |
|
|
2019
Q3 | $690K | Buy |
+6,332
| New | +$690K | 0.01% | 1098 |
|