State of Alaska Department of Revenue’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
11,265
-410
| -4% | -$236K | 0.07% | 253 |
|
|
2025
Q1 | $6.6M | Buy |
11,675
+360
| +3% | +$204K | 0.07% | 234 |
|
|
2024
Q4 | $6.79M | Sell |
11,315
-200
| -2% | -$120K | 0.08% | 235 |
|
|
2024
Q3 | $6.71M | Buy |
11,515
+525
| +5% | +$306K | 0.07% | 266 |
|
|
2024
Q2 | $5.29M | Buy |
10,990
+35
| +0.3% | +$16.9K | 0.06% | 328 |
|
|
2024
Q1 | $6.14M | Buy |
10,955
+35
| +0.3% | +$19.6K | 0.07% | 301 |
|
|
2023
Q4 | $6.18M | Sell |
10,920
-855
| -7% | -$483K | 0.07% | 294 |
|
|
2023
Q3 | $6.04M | Sell |
11,775
-525
| -4% | -$269K | 0.08% | 287 |
|
|
2023
Q2 | $5.77M | Sell |
12,300
-1,094
| -8% | -$513K | 0.07% | 328 |
|
|
2023
Q1 | $7.5M | Sell |
13,394
-166
| -1% | -$92.9K | 0.09% | 254 |
|
|
2022
Q4 | $6.31M | Buy |
13,560
+2,376
| +21% | +$1.11M | 0.08% | 298 |
|
|
2022
Q3 | $4.72M | Sell |
11,184
-475
| -4% | -$200K | 0.06% | 338 |
|
|
2022
Q2 | $4.81M | Sell |
11,659
-13,377
| -53% | -$5.51M | 0.06% | 367 |
|
|
2022
Q1 | $12.6M | Sell |
25,036
-1,841
| -7% | -$926K | 0.13% | 161 |
|
|
2021
Q4 | $16.5M | Buy |
26,877
+2,531
| +10% | +$1.55M | 0.16% | 128 |
|
|
2021
Q3 | $14.8M | Sell |
24,346
-605
| -2% | -$368K | 0.15% | 139 |
|
|
2021
Q2 | $13.3M | Buy |
24,951
+2,636
| +12% | +$1.41M | 0.13% | 167 |
|
|
2021
Q1 | $9.36M | Sell |
22,315
-1,123
| -5% | -$471K | 0.1% | 231 |
|
|
2020
Q4 | $10.5M | Sell |
23,438
-483
| -2% | -$216K | 0.12% | 205 |
|
|
2020
Q3 | $8.53M | Sell |
23,921
-4,735
| -17% | -$1.69M | 0.11% | 228 |
|
|
2020
Q2 | $9.57M | Sell |
28,656
-12,532
| -30% | -$4.18M | 0.12% | 215 |
|
|
2020
Q1 | $11.9M | Buy |
41,188
+3,055
| +8% | +$883K | 0.19% | 124 |
|
|
2019
Q4 | $9.84M | Sell |
38,133
-2,538
| -6% | -$655K | 0.13% | 219 |
|
|
2019
Q3 | $8.86M | Buy |
40,671
+22,303
| +121% | +$4.86M | 0.12% | 240 |
|
|
2019
Q2 | $4.38M | Sell |
18,368
-2,013
| -10% | -$480K | 0.07% | 309 |
|
|
2019
Q1 | $4.05M | Sell |
20,381
-1,990
| -9% | -$396K | 0.07% | 314 |
|
|
2018
Q4 | $3.3M | Buy |
22,371
+977
| +5% | +$144K | 0.06% | 331 |
|
|
2018
Q3 | $3.79M | Sell |
21,394
-576
| -3% | -$102K | 0.06% | 342 |
|
|
2018
Q2 | $3.63M | Buy |
21,970
+9,350
| +74% | +$1.55M | 0.06% | 343 |
|
|
2018
Q1 | $1.89M | Buy |
12,620
+2,150
| +21% | +$321K | 0.04% | 527 |
|
|
2017
Q4 | $1.32M | Buy |
10,470
+7,180
| +218% | +$908K | 0.03% | 573 |
|
|
2017
Q3 | $384K | Buy |
+3,290
| New | +$384K | 0.02% | 774 |
|