SOADOR
State of Alaska Department of Revenue’s Metallus MTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
21,990
+1,270
| +6% | +$19.5K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $276K | Sell |
20,720
-533
| -3% | -$7.1K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $300K | Sell |
21,253
-572
| -3% | -$8.07K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $323K | Sell |
21,825
-1,095
| -5% | -$16.2K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $464K | Sell |
22,920
-478
| -2% | -$9.68K | 0.01% | 1385 |
|
|
2024
Q1 | $520K | Sell |
23,398
-220
| -0.9% | -$4.89K | 0.01% | 1356 |
|
|
2023
Q4 | $553K | Sell |
23,618
-462
| -2% | -$10.8K | 0.01% | 1311 |
|
|
2023
Q3 | $523K | Sell |
24,080
-1,614
| -6% | -$35.1K | 0.01% | 1298 |
|
|
2023
Q2 | $554K | Sell |
25,694
-1,408
| -5% | -$30.4K | 0.01% | 1298 |
|
|
2023
Q1 | $497K | Sell |
27,102
-458
| -2% | -$8.4K | 0.01% | 1370 |
|
|
2022
Q4 | $500K | Sell |
27,560
-980
| -3% | -$17.8K | 0.01% | 1360 |
|
|
2022
Q3 | $427K | Sell |
28,540
-2,845
| -9% | -$42.6K | 0.01% | 1379 |
|
|
2022
Q2 | $587K | Buy |
31,385
+2,775
| +10% | +$51.9K | 0.01% | 1284 |
|
|
2022
Q1 | $625K | Sell |
28,610
-510
| -2% | -$11.1K | 0.01% | 1281 |
|
|
2021
Q4 | $480K | Sell |
29,120
-835
| -3% | -$13.8K | ﹤0.01% | 1462 |
|
|
2021
Q3 | $391K | Buy |
29,955
+3,415
| +13% | +$44.6K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $375K | Buy |
26,540
+857
| +3% | +$12.1K | ﹤0.01% | 1531 |
|
|
2021
Q1 | $301K | Sell |
25,683
-3,840
| -13% | -$45K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $137K | Sell |
29,523
-5,870
| -17% | -$27.2K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $125K | Sell |
35,393
-1,480
| -4% | -$5.23K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $143K | Buy |
36,873
+1,460
| +4% | +$5.66K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $114K | Buy |
35,413
+5,290
| +18% | +$17K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $236K | Sell |
30,123
-472
| -2% | -$3.7K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $192K | Buy |
30,595
+17,170
| +128% | +$108K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $109K | Buy |
13,425
+204
| +2% | +$1.66K | ﹤0.01% | 1576 |
|
|
2019
Q1 | $143K | Buy |
13,221
+100
| +0.8% | +$1.08K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $114K | Buy |
13,121
+275
| +2% | +$2.39K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $191K | Buy |
12,846
+140
| +1% | +$2.08K | ﹤0.01% | 1511 |
|
|
2018
Q2 | $207K | Buy |
12,706
+110
| +0.9% | +$1.79K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $191K | Buy |
12,596
+4,890
| +63% | +$74.2K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $117K | Hold |
7,706
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q3 | $127K | Hold |
7,706
| – | – | 0.01% | 1129 |
|
|
2017
Q2 | $118K | Buy |
7,706
+3,416
| +80% | +$52.3K | 0.01% | 1063 |
|
|
2017
Q1 | $81K | Buy |
4,290
+80
| +2% | +$1.51K | 0.01% | 1007 |
|
|
2016
Q4 | $65K | Buy |
+4,210
| New | +$65K | 0.01% | 778 |
|