SOADOR
State of Alaska Department of Revenue’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.41M | Sell |
194,820
-534
| -0.3% | -$23.1K | 0.09% | 199 |
|
|
2025
Q1 | $8.33M | Buy |
195,354
+1,739
| +0.9% | +$74.2K | 0.09% | 191 |
|
|
2024
Q4 | $7.91M | Buy |
193,615
+3,550
| +2% | +$145K | 0.09% | 204 |
|
|
2024
Q3 | $9.22M | Buy |
190,065
+399
| +0.2% | +$19.3K | 0.1% | 194 |
|
|
2024
Q2 | $8.08M | Buy |
189,666
+1,094
| +0.6% | +$46.6K | 0.09% | 201 |
|
|
2024
Q1 | $8.06M | Buy |
188,572
+640
| +0.3% | +$27.3K | 0.09% | 214 |
|
|
2023
Q4 | $8.1M | Sell |
187,932
-2,813
| -1% | -$121K | 0.1% | 214 |
|
|
2023
Q3 | $6.74M | Buy |
190,745
+285
| +0.1% | +$10.1K | 0.09% | 248 |
|
|
2023
Q2 | $8.15M | Sell |
190,460
-11,048
| -5% | -$473K | 0.1% | 216 |
|
|
2023
Q1 | $8.9M | Buy |
201,508
+4,043
| +2% | +$178K | 0.11% | 210 |
|
|
2022
Q4 | $9.03M | Buy |
197,465
+2,348
| +1% | +$107K | 0.11% | 203 |
|
|
2022
Q3 | $7.78M | Buy |
195,117
+41,249
| +27% | +$1.64M | 0.1% | 224 |
|
|
2022
Q2 | $6.61M | Buy |
153,868
+38,978
| +34% | +$1.68M | 0.08% | 277 |
|
|
2022
Q1 | $5.16M | Buy |
114,890
+130
| +0.1% | +$5.84K | 0.05% | 386 |
|
|
2021
Q4 | $5.52M | Sell |
114,760
-2,624
| -2% | -$126K | 0.05% | 393 |
|
|
2021
Q3 | $5.07M | Buy |
117,384
+16,621
| +16% | +$718K | 0.05% | 411 |
|
|
2021
Q2 | $4.72M | Buy |
100,763
+6,028
| +6% | +$283K | 0.05% | 417 |
|
|
2021
Q1 | $4.17M | Buy |
94,735
+17,106
| +22% | +$754K | 0.05% | 417 |
|
|
2020
Q4 | $3.18M | Sell |
77,629
-844
| -1% | -$34.5K | 0.04% | 459 |
|
|
2020
Q3 | $2.71M | Sell |
78,473
-753
| -1% | -$26K | 0.03% | 455 |
|
|
2020
Q2 | $2.81M | Buy |
79,226
+946
| +1% | +$33.5K | 0.04% | 482 |
|
|
2020
Q1 | $2.52M | Buy |
78,280
+1,348
| +2% | +$43.4K | 0.04% | 445 |
|
|
2019
Q4 | $4.12M | Buy |
76,932
+33,011
| +75% | +$1.77M | 0.05% | 418 |
|
|
2019
Q3 | $2.48M | Sell |
43,921
-36,623
| -45% | -$2.07M | 0.03% | 482 |
|
|
2019
Q2 | $4.27M | Buy |
80,544
+11,165
| +16% | +$592K | 0.07% | 317 |
|
|
2019
Q1 | $3.84M | Buy |
69,379
+448
| +0.6% | +$24.8K | 0.07% | 336 |
|
|
2018
Q4 | $3.34M | Buy |
68,931
+2,321
| +3% | +$113K | 0.06% | 326 |
|
|
2018
Q3 | $2.99M | Sell |
66,610
-5,926
| -8% | -$266K | 0.05% | 420 |
|
|
2018
Q2 | $3.19M | Sell |
72,536
-41,394
| -36% | -$1.82M | 0.06% | 382 |
|
|
2018
Q1 | $4.47M | Buy |
113,930
+4,930
| +5% | +$193K | 0.09% | 255 |
|
|
2017
Q4 | $4.7M | Buy |
109,000
+29,300
| +37% | +$1.26M | 0.11% | 210 |
|
|
2017
Q3 | $3.32M | Buy |
79,700
+38,320
| +93% | +$1.6M | 0.17% | 115 |
|
|
2017
Q2 | $1.62M | Sell |
41,380
-30,320
| -42% | -$1.18M | 0.11% | 179 |
|
|
2017
Q1 | $3.13M | Buy |
71,700
+16,260
| +29% | +$709K | 0.23% | 97 |
|
|
2016
Q4 | $2.45M | Sell |
55,440
-20,403
| -27% | -$902K | 0.24% | 100 |
|
|
2016
Q3 | $3.86M | Buy |
75,843
+1,496
| +2% | +$76.1K | 0.4% | 67 |
|
|
2016
Q2 | $3.84M | Buy |
74,347
+5,181
| +7% | +$268K | 0.4% | 68 |
|
|
2016
Q1 | $3.19M | Sell |
69,166
-10,162
| -13% | -$469K | 0.33% | 78 |
|
|
2015
Q4 | $3.18M | Buy |
79,328
+19,628
| +33% | +$786K | 0.45% | 67 |
|
|
2015
Q3 | $2.17M | Sell |
59,700
-10,970
| -16% | -$398K | 0.47% | 61 |
|
|
2015
Q2 | $2.47M | Buy |
70,670
+12,740
| +22% | +$446K | 0.54% | 52 |
|
|
2015
Q1 | $2.37M | Sell |
57,930
-2,220
| -4% | -$90.9K | 0.48% | 59 |
|
|
2014
Q4 | $2.37M | Sell |
60,150
-1,160
| -2% | -$45.7K | 0.49% | 55 |
|
|
2014
Q3 | $2.12M | Sell |
61,310
-8,060
| -12% | -$279K | 0.48% | 56 |
|
|
2014
Q2 | $2.58M | Buy |
69,370
+560
| +0.8% | +$20.8K | 0.52% | 56 |
|
|
2014
Q1 | $2.36M | Sell |
68,810
-2,940
| -4% | -$101K | 0.51% | 59 |
|
|
2013
Q4 | $2.18M | Buy |
71,750
+1,780
| +3% | +$54K | 0.5% | 56 |
|
|
2013
Q3 | $2.23M | Buy |
69,970
+12,320
| +21% | +$392K | 0.52% | 56 |
|
|
2013
Q2 | $1.98M | Buy |
+57,650
| New | +$1.98M | 0.52% | 53 |
|