State of Alaska Department of Revenue’s Net Lease Office Properties NLOP Stock Holding History

State of Alaska Department of Revenue’s Portfolio NLOP Stock Details NLOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$234K	Buy
2025 Q2	$233K	Buy
2025 Q1	$223K	Hold
2024 Q4	$222K	Buy
2024 Q3	$216K	Hold
2024 Q2	$174K	Buy
2024 Q1	$165K	Buy
2023 Q4	$124K	Buy