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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.65M | Sell |
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|
2025
Q2 | $2.4M | Buy |
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|
2025
Q1 | $1.88M | Sell |
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|
2024
Q4 | $2.05M | Sell |
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|
2024
Q3 | $1.94M | Sell |
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|
2024
Q2 | $1.79M | Sell |
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|
2024
Q1 | $2.15M | Sell |
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|
2023
Q4 | $2.02M | Sell |
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|
2023
Q3 | $1.58M | Sell |
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|
2023
Q2 | $1.83M | Sell |
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|
2023
Q1 | $1.48M | Sell |
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|
2022
Q4 | $1.57M | Buy |
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|
2022
Q3 | $1.22M | Sell |
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|
2022
Q2 | $1.29M | Buy |
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|
2022
Q1 | $1.4M | Sell |
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|
2021
Q4 | $1.61M | Sell |
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|
2021
Q3 | $1.31M | Buy |
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|
2021
Q2 | $1.38M | Buy |
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|
2021
Q1 | $1.19M | Sell |
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|
2020
Q4 | $1.21M | Sell |
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|
2020
Q3 | $1.08M | Sell |
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|
2020
Q2 | $953K | Buy |
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|
2020
Q1 | $762K | Buy |
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|
2019
Q4 | $1.05M | Sell |
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|
2019
Q3 | $1.09M | Buy |
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|
2019
Q2 | $450K | Buy |
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|
2019
Q1 | $451K | Buy |
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|
2018
Q4 | $416K | Sell |
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|
2018
Q3 | $511K | Hold |
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|
2018
Q2 | $490K | Buy |
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|
2018
Q1 | $539K | Buy |
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|
2017
Q4 | $397K | Buy |
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|
2017
Q3 | $340K | Buy |
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|
2017
Q2 | $299K | Buy |
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|
2017
Q1 | $167K | Buy |
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|
2016
Q4 | $156K | Buy |
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