State of Alaska Department of Revenue’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,689
| Closed | -$239K | – | 1586 |
|
|
2025
Q1 | $239K | Sell |
16,689
-428
| -3% | -$6.13K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $389K | Sell |
17,117
-2,039
| -11% | -$46.3K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $569K | Buy |
19,156
+394
| +2% | +$11.7K | 0.01% | 1359 |
|
|
2024
Q2 | $736K | Sell |
18,762
-1,504
| -7% | -$59K | 0.01% | 1180 |
|
|
2024
Q1 | $1.08M | Sell |
20,266
-200
| -1% | -$10.6K | 0.01% | 995 |
|
|
2023
Q4 | $1.15M | Sell |
20,466
-618
| -3% | -$34.8K | 0.01% | 924 |
|
|
2023
Q3 | $973K | Sell |
21,084
-1,264
| -6% | -$58.3K | 0.01% | 962 |
|
|
2023
Q2 | $1.05M | Sell |
22,348
-5,258
| -19% | -$246K | 0.01% | 951 |
|
|
2023
Q1 | $1.24M | Sell |
27,606
-466
| -2% | -$20.9K | 0.01% | 865 |
|
|
2022
Q4 | $1.28M | Sell |
28,072
-1,549
| -5% | -$70.5K | 0.02% | 835 |
|
|
2022
Q3 | $1.04M | Sell |
29,621
-3,463
| -10% | -$122K | 0.01% | 894 |
|
|
2022
Q2 | $1M | Buy |
33,084
+1,065
| +3% | +$32.2K | 0.01% | 966 |
|
|
2022
Q1 | $1.47M | Sell |
32,019
-480
| -1% | -$22K | 0.02% | 789 |
|
|
2021
Q4 | $1.28M | Sell |
32,499
-2,125
| -6% | -$83.4K | 0.01% | 950 |
|
|
2021
Q3 | $1.39M | Sell |
34,624
-2,411
| -7% | -$96.8K | 0.01% | 902 |
|
|
2021
Q2 | $1.78M | Buy |
37,035
+800
| +2% | +$38.4K | 0.02% | 768 |
|
|
2021
Q1 | $1.57M | Sell |
36,235
-7,537
| -17% | -$326K | 0.02% | 798 |
|
|
2020
Q4 | $1.28M | Sell |
43,772
-8,515
| -16% | -$249K | 0.01% | 818 |
|
|
2020
Q3 | $1.02M | Buy |
52,287
+2,860
| +6% | +$55.6K | 0.01% | 878 |
|
|
2020
Q2 | $1.16M | Buy |
49,427
+787
| +2% | +$18.5K | 0.01% | 790 |
|
|
2020
Q1 | $797K | Buy |
48,640
+7,377
| +18% | +$121K | 0.01% | 870 |
|
|
2019
Q4 | $1.13M | Sell |
41,263
-710
| -2% | -$19.4K | 0.01% | 830 |
|
|
2019
Q3 | $736K | Buy |
41,973
+23,376
| +126% | +$410K | 0.01% | 1059 |
|
|
2019
Q2 | $383K | Buy |
18,597
+362
| +2% | +$7.46K | 0.01% | 1203 |
|
|
2019
Q1 | $661K | Sell |
18,235
-61
| -0.3% | -$2.21K | 0.01% | 905 |
|
|
2018
Q4 | $472K | Sell |
18,296
-151
| -0.8% | -$3.9K | 0.01% | 996 |
|
|
2018
Q3 | $592K | Buy |
18,447
+1,727
| +10% | +$55.4K | 0.01% | 1004 |
|
|
2018
Q2 | $426K | Buy |
+16,720
| New | +$426K | 0.01% | 1177 |
|
|
2016
Q2 | – | Sell |
-5,926
| Closed | -$420K | – | 350 |
|
|
2016
Q1 | $420K | Buy |
5,926
+4,170
| +237% | +$296K | 0.04% | 271 |
|
|
2015
Q4 | $99K | Buy |
+1,756
| New | +$99K | 0.01% | 318 |
|