State of Alaska Department of Revenue’s NV5 Global NVEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $721K | Buy |
31,269
+2,425
| +8% | +$55.9K | 0.01% | 1211 |
|
|
2025
Q1 | $555K | Sell |
28,844
-712
| -2% | -$13.7K | 0.01% | 1314 |
|
|
2024
Q4 | $556K | Sell |
29,556
-176
| -0.6% | -$3.31K | 0.01% | 1346 |
|
|
2024
Q3 | $694K | Sell |
29,732
-604
| -2% | -$14.1K | 0.01% | 1252 |
|
|
2024
Q2 | $705K | Sell |
30,336
-652
| -2% | -$15.2K | 0.01% | 1197 |
|
|
2024
Q1 | $759K | Sell |
30,988
-308
| -1% | -$7.54K | 0.01% | 1191 |
|
|
2023
Q4 | $869K | Sell |
31,296
-364
| -1% | -$10.1K | 0.01% | 1086 |
|
|
2023
Q3 | $761K | Sell |
31,660
-1,416
| -4% | -$34K | 0.01% | 1119 |
|
|
2023
Q2 | $915K | Sell |
33,076
-1,020
| -3% | -$28.2K | 0.01% | 1029 |
|
|
2023
Q1 | $886K | Sell |
34,096
-580
| -2% | -$15.1K | 0.01% | 1044 |
|
|
2022
Q4 | $1.15M | Buy |
34,676
+208
| +0.6% | +$6.88K | 0.01% | 882 |
|
|
2022
Q3 | $1.07M | Sell |
34,468
-1,632
| -5% | -$50.5K | 0.01% | 882 |
|
|
2022
Q2 | $1.05M | Buy |
36,100
+3,000
| +9% | +$87.5K | 0.01% | 931 |
|
|
2022
Q1 | $1.1M | Sell |
33,100
-460
| -1% | -$15.3K | 0.01% | 966 |
|
|
2021
Q4 | $1.16M | Buy |
+33,560
| New | +$1.16M | 0.01% | 1004 |
|