State of Alaska Department of Revenue’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
12,514
+882
| +8% | +$169K | 0.03% | 625 |
|
|
2025
Q1 | $1.88M | Sell |
11,632
-267
| -2% | -$43.2K | 0.02% | 702 |
|
|
2024
Q4 | $2.05M | Sell |
11,899
-71
| -0.6% | -$12.2K | 0.02% | 690 |
|
|
2024
Q3 | $1.94M | Sell |
11,970
-332
| -3% | -$53.8K | 0.02% | 732 |
|
|
2024
Q2 | $1.79M | Sell |
12,302
-435
| -3% | -$63.3K | 0.02% | 718 |
|
|
2024
Q1 | $2.15M | Sell |
12,737
-126
| -1% | -$21.3K | 0.02% | 670 |
|
|
2023
Q4 | $2.02M | Sell |
12,863
-153
| -1% | -$24K | 0.02% | 676 |
|
|
2023
Q3 | $1.58M | Sell |
13,016
-723
| -5% | -$87.6K | 0.02% | 730 |
|
|
2023
Q2 | $1.83M | Sell |
13,739
-506
| -4% | -$67.5K | 0.02% | 691 |
|
|
2023
Q1 | $1.48M | Sell |
14,245
-240
| -2% | -$24.9K | 0.02% | 793 |
|
|
2022
Q4 | $1.57M | Buy |
14,485
+83
| +0.6% | +$9.02K | 0.02% | 740 |
|
|
2022
Q3 | $1.22M | Sell |
14,402
-1,329
| -8% | -$113K | 0.02% | 823 |
|
|
2022
Q2 | $1.29M | Buy |
15,731
+1,365
| +10% | +$112K | 0.02% | 826 |
|
|
2022
Q1 | $1.4M | Sell |
14,366
-225
| -2% | -$22K | 0.01% | 811 |
|
|
2021
Q4 | $1.61M | Sell |
14,591
-460
| -3% | -$50.6K | 0.02% | 828 |
|
|
2021
Q3 | $1.31M | Buy |
15,051
+795
| +6% | +$69.2K | 0.01% | 938 |
|
|
2021
Q2 | $1.38M | Buy |
14,256
+330
| +2% | +$32K | 0.01% | 910 |
|
|
2021
Q1 | $1.19M | Sell |
13,926
-2,050
| -13% | -$175K | 0.01% | 946 |
|
|
2020
Q4 | $1.21M | Sell |
15,976
-3,217
| -17% | -$243K | 0.01% | 856 |
|
|
2020
Q3 | $1.08M | Sell |
19,193
-150
| -0.8% | -$8.46K | 0.01% | 833 |
|
|
2020
Q2 | $953K | Buy |
19,343
+70
| +0.4% | +$3.45K | 0.01% | 898 |
|
|
2020
Q1 | $762K | Buy |
19,273
+3,575
| +23% | +$141K | 0.01% | 892 |
|
|
2019
Q4 | $1.05M | Sell |
15,698
-123
| -0.8% | -$8.22K | 0.01% | 875 |
|
|
2019
Q3 | $1.09M | Buy |
15,821
+8,769
| +124% | +$602K | 0.01% | 815 |
|
|
2019
Q2 | $450K | Buy |
7,052
+49
| +0.7% | +$3.13K | 0.01% | 1117 |
|
|
2019
Q1 | $451K | Buy |
7,003
+65
| +0.9% | +$4.19K | 0.01% | 1116 |
|
|
2018
Q4 | $416K | Sell |
6,938
-75
| -1% | -$4.5K | 0.01% | 1074 |
|
|
2018
Q3 | $511K | Hold |
7,013
| – | – | 0.01% | 1086 |
|
|
2018
Q2 | $490K | Buy |
7,013
+40
| +0.6% | +$2.8K | 0.01% | 1081 |
|
|
2018
Q1 | $539K | Buy |
6,973
+2,720
| +64% | +$210K | 0.01% | 913 |
|
|
2017
Q4 | $397K | Buy |
4,253
+20
| +0.5% | +$1.87K | 0.01% | 892 |
|
|
2017
Q3 | $340K | Buy |
4,233
+30
| +0.7% | +$2.41K | 0.02% | 807 |
|
|
2017
Q2 | $299K | Buy |
4,203
+1,843
| +78% | +$131K | 0.02% | 646 |
|
|
2017
Q1 | $167K | Buy |
2,360
+30
| +1% | +$2.12K | 0.01% | 755 |
|
|
2016
Q4 | $156K | Buy |
+2,330
| New | +$156K | 0.02% | 511 |
|