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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108K	Buy
2025 Q4	$238K	Buy
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