State of Alaska Department of Revenue’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.05M | Sell |
8,104
-3,441
| -30% | -$1.07M | 0.03% | 487 |
|
|
2026
Q1 | $2.89M | Sell |
11,545
-330
| -3% | -$82.6K | 0.03% | 528 |
|
|
2025
Q4 | $2.54M | Buy |
11,875
+135
| +1% | +$29.9K | 0.03% | 591 |
|
|
2025
Q3 | $2.65M | Sell |
11,740
-774
| -6% | -$167K | 0.03% | 589 |
|
|
2025
Q2 | $2.4M | Buy |
12,514
+882
| +8% | +$151K | 0.03% | 625 |
|
|
2025
Q1 | $1.88M | Sell |
11,632
-267
| -2% | -$48K | 0.02% | 702 |
|
|
2024
Q4 | $2.05M | Sell |
11,899
-71
| -0.6% | -$12K | 0.02% | 690 |
|
|
2024
Q3 | $1.94M | Sell |
11,970
-332
| -3% | -$51.7K | 0.02% | 732 |
|
|
2024
Q2 | $1.79M | Sell |
12,302
-435
| -3% | -$65.9K | 0.02% | 718 |
|
|
2024
Q1 | $2.15M | Sell |
12,737
-126
| -1% | -$19.6K | 0.02% | 670 |
|
|
2023
Q4 | $2.02M | Sell |
12,863
-153
| -1% | -$19.8K | 0.02% | 676 |
|
|
2023
Q3 | $1.58M | Sell |
13,016
-723
| -5% | -$95.2K | 0.02% | 730 |
|
|
2023
Q2 | $1.83M | Sell |
13,739
-506
| -4% | -$53.7K | 0.02% | 691 |
|
|
2023
Q1 | $1.48M | Sell |
14,245
-240
| -2% | -$26.3K | 0.02% | 793 |
|
|
2022
Q4 | $1.57M | Buy |
14,485
+83
| +0.6% | +$8.98K | 0.02% | 740 |
|
|
2022
Q3 | $1.22M | Sell |
14,402
-1,329
| -8% | -$121K | 0.02% | 823 |
|
|
2022
Q2 | $1.29M | Buy |
15,731
+1,365
| +10% | +$127K | 0.02% | 826 |
|
|
2022
Q1 | $1.4M | Sell |
14,366
-225
| -2% | -$23.9K | 0.01% | 811 |
|
|
2021
Q4 | $1.61M | Sell |
14,591
-460
| -3% | -$46.2K | 0.02% | 828 |
|
|
2021
Q3 | $1.31M | Buy |
15,051
+795
| +6% | +$69.8K | 0.01% | 938 |
|
|
2021
Q2 | $1.38M | Buy |
14,256
+330
| +2% | +$30.2K | 0.01% | 910 |
|
|
2021
Q1 | $1.19M | Sell |
13,926
-2,050
| -13% | -$167K | 0.01% | 946 |
|
|
2020
Q4 | $1.21M | Sell |
15,976
-3,217
| -17% | -$216K | 0.01% | 856 |
|
|
2020
Q3 | $1.08M | Sell |
19,193
-150
| -0.8% | -$8.09K | 0.01% | 833 |
|
|
2020
Q2 | $953K | Buy |
19,343
+70
| +0.4% | +$3.1K | 0.01% | 898 |
|
|
2020
Q1 | $762K | Buy |
19,273
+3,575
| +23% | +$197K | 0.01% | 892 |
|
|
2019
Q4 | $1.05M | Sell |
15,698
-123
| -0.8% | -$8.18K | 0.01% | 875 |
|
|
2019
Q3 | $1.09M | Buy |
15,821
+8,769
| +124% | +$569K | 0.01% | 815 |
|
|
2019
Q2 | $450K | Buy |
7,052
+49
| +0.7% | +$3.2K | 0.01% | 1117 |
|
|
2019
Q1 | $451K | Buy |
7,003
+65
| +0.9% | +$4.29K | 0.01% | 1116 |
|
|
2018
Q4 | $416K | Sell |
6,938
-75
| -1% | -$4.97K | 0.01% | 1074 |
|
|
2018
Q3 | $511K | Hold |
7,013
| – | – | 0.01% | 1086 |
|
|
2018
Q2 | $490K | Buy |
7,013
+40
| +0.6% | +$2.99K | 0.01% | 1081 |
|
|
2018
Q1 | $539K | Buy |
6,973
+2,720
| +64% | +$224K | 0.01% | 913 |
|
|
2017
Q4 | $397K | Buy |
4,253
+20
| +0.5% | +$1.7K | 0.01% | 892 |
|
|
2017
Q3 | $340K | Buy |
4,233
+30
| +0.7% | +$2.19K | 0.02% | 807 |
|
|
2017
Q2 | $299K | Buy |
4,203
+1,843
| +78% | +$128K | 0.02% | 646 |
|
|
2017
Q1 | $167K | Buy |
2,360
+30
| +1% | +$1.99K | 0.01% | 755 |
|
|
2016
Q4 | $156K | Buy |
+2,330
| New | +$140K | 0.02% | 511 |
|
Other funds holding NPO
WA
CAM
GI
State of Alaska Department of Revenue's NPO Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Enpro (NPO) stake by 30% in Q2 2026, selling an estimated $1.07M and leaving 8,104 shares worth $3.05M. The position accounts for 0.03% of the portfolio, ranked #487.
State of Alaska Department of Revenue first reported a position in NPO in Q4 2016 and has held it in 39 quarters since. 279 funds tracked by Wall St. Rank hold NPO as of Q2 2026.
- State of Alaska Department of Revenue held 8,104 shares of Enpro worth $3.05M as of Q2 2026.
- State of Alaska Department of Revenue sold 3,441 Enpro shares in Q2 2026, an estimated $1.07M.
- Enpro made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #487 holding.
- State of Alaska Department of Revenue first reported a position in Enpro in Q4 2016 and has held it in 39 quarters since.
- 279 funds tracked by Wall St. Rank held Enpro as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.