State of Alaska Department of Revenue’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Sell |
46,432
-2,065
| -4% | -$185K | 0.04% | 400 |
|
|
2025
Q1 | $3.68M | Buy |
48,497
+1,315
| +3% | +$99.7K | 0.04% | 411 |
|
|
2024
Q4 | $3.65M | Sell |
47,182
-940
| -2% | -$72.7K | 0.04% | 416 |
|
|
2024
Q3 | $3.51M | Buy |
48,122
+6,760
| +16% | +$493K | 0.04% | 478 |
|
|
2024
Q2 | $2.49M | Buy |
41,362
+425
| +1% | +$25.6K | 0.03% | 601 |
|
|
2024
Q1 | $2.58M | Buy |
40,937
+4,175
| +11% | +$263K | 0.03% | 589 |
|
|
2023
Q4 | $2.14M | Sell |
36,762
-3,535
| -9% | -$205K | 0.03% | 651 |
|
|
2023
Q3 | $1.96M | Sell |
40,297
-126,932
| -76% | -$6.17M | 0.02% | 637 |
|
|
2023
Q2 | $8.34M | Sell |
167,229
-4,717
| -3% | -$235K | 0.1% | 211 |
|
|
2023
Q1 | $9.4M | Sell |
171,946
-763
| -0.4% | -$41.7K | 0.11% | 198 |
|
|
2022
Q4 | $10.6M | Buy |
172,709
+125,672
| +267% | +$7.71M | 0.13% | 173 |
|
|
2022
Q3 | $2.67M | Sell |
47,037
-2,655
| -5% | -$150K | 0.04% | 501 |
|
|
2022
Q2 | $2.53M | Sell |
49,692
-25,668
| -34% | -$1.3M | 0.03% | 544 |
|
|
2022
Q1 | $4.48M | Sell |
75,360
-3,225
| -4% | -$192K | 0.05% | 420 |
|
|
2021
Q4 | $5.5M | Buy |
78,585
+5,835
| +8% | +$408K | 0.05% | 394 |
|
|
2021
Q3 | $4.68M | Sell |
72,750
-354
| -0.5% | -$22.8K | 0.05% | 432 |
|
|
2021
Q2 | $4.28M | Sell |
73,104
-26,442
| -27% | -$1.55M | 0.04% | 445 |
|
|
2021
Q1 | $4.89M | Sell |
99,546
-5,415
| -5% | -$266K | 0.05% | 378 |
|
|
2020
Q4 | $4.64M | Sell |
104,961
-4,254
| -4% | -$188K | 0.05% | 378 |
|
|
2020
Q3 | $4.47M | Sell |
109,215
-61,044
| -36% | -$2.5M | 0.06% | 360 |
|
|
2020
Q2 | $6.78M | Buy |
170,259
+6,918
| +4% | +$275K | 0.09% | 305 |
|
|
2020
Q1 | $5.17M | Buy |
163,341
+12,015
| +8% | +$380K | 0.08% | 310 |
|
|
2019
Q4 | $5.4M | Sell |
151,326
-10,308
| -6% | -$368K | 0.07% | 369 |
|
|
2019
Q3 | $5.35M | Sell |
161,634
-53,892
| -25% | -$1.78M | 0.07% | 361 |
|
|
2019
Q2 | $6.91M | Buy |
215,526
+96,291
| +81% | +$3.09M | 0.12% | 201 |
|
|
2019
Q1 | $3.48M | Buy |
119,235
+5,286
| +5% | +$154K | 0.06% | 362 |
|
|
2018
Q4 | $3.1M | Buy |
113,949
+573
| +0.5% | +$15.6K | 0.06% | 347 |
|
|
2018
Q3 | $3.24M | Buy |
113,376
+1,551
| +1% | +$44.3K | 0.05% | 390 |
|
|
2018
Q2 | $3.4M | Buy |
111,825
+4,290
| +4% | +$130K | 0.06% | 364 |
|
|
2018
Q1 | $3.09M | Buy |
107,535
+14,910
| +16% | +$428K | 0.06% | 361 |
|
|
2017
Q4 | $2.37M | Buy |
92,625
+21,270
| +30% | +$544K | 0.06% | 401 |
|
|
2017
Q3 | $1.84M | Buy |
71,355
+46,920
| +192% | +$1.21M | 0.09% | 218 |
|
|
2017
Q2 | $582K | Sell |
24,435
-5,370
| -18% | -$128K | 0.04% | 355 |
|
|
2017
Q1 | $689K | Buy |
+29,805
| New | +$689K | 0.05% | 300 |
|