State of Alaska Department of Revenue’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.89M | Buy |
130,865
+400
| +0.3% | +$9.77K | 0.04% | 396 |
|
|
2025
Q4 | $2.72M | Buy |
130,465
+33,930
| +35% | +$732K | 0.03% | 549 |
|
|
2025
Q3 | $2.41M | Buy |
96,535
+4,610
| +5% | +$102K | 0.02% | 635 |
|
|
2025
Q2 | $1.85M | Sell |
91,925
-620
| -0.7% | -$12.9K | 0.02% | 746 |
|
|
2025
Q1 | $2.24M | Buy |
92,545
+250
| +0.3% | +$7.03K | 0.03% | 623 |
|
|
2024
Q4 | $3.12M | Buy |
92,295
+14,640
| +19% | +$612K | 0.03% | 482 |
|
|
2024
Q3 | $3.73M | Buy |
77,655
+64,610
| +495% | +$2.88M | 0.04% | 450 |
|
|
2024
Q2 | $615K | Hold |
13,045
| – | – | 0.01% | 1276 |
|
|
2024
Q1 | $767K | Sell |
13,045
-190
| -1% | -$10.2K | 0.01% | 1186 |
|
|
2023
Q4 | $714K | Sell |
13,235
-1,720
| -12% | -$82.4K | 0.01% | 1190 |
|
|
2023
Q3 | $747K | Buy |
14,955
+55
| +0.4% | +$2.97K | 0.01% | 1131 |
|
|
2023
Q2 | $765K | Sell |
14,900
-2,050
| -12% | -$109K | 0.01% | 1132 |
|
|
2023
Q1 | $940K | Sell |
16,950
-883
| -5% | -$50.5K | 0.01% | 1015 |
|
|
2022
Q4 | $944K | Sell |
17,833
-895
| -5% | -$47.5K | 0.01% | 1001 |
|
|
2022
Q3 | $803K | Sell |
18,728
-12,995
| -41% | -$658K | 0.01% | 1042 |
|
|
2022
Q2 | $1.47M | Buy |
31,723
+2,154
| +7% | +$124K | 0.02% | 762 |
|
|
2022
Q1 | $1.54M | Sell |
29,569
-664
| -2% | -$34K | 0.02% | 764 |
|
|
2021
Q4 | $1.74M | Buy |
30,233
+8,070
| +36% | +$452K | 0.02% | 784 |
|
|
2021
Q3 | $1.07M | Sell |
22,163
-89
| -0.4% | -$4.15K | 0.01% | 1050 |
|
|
2021
Q2 | $1.03M | Sell |
22,252
-77
| -0.3% | -$3.47K | 0.01% | 1072 |
|
|
2021
Q1 | $847K | Sell |
22,329
-756
| -3% | -$22.9K | 0.01% | 1154 |
|
|
2020
Q4 | $566K | Sell |
23,085
-1,117
| -5% | -$22.7K | 0.01% | 1294 |
|
|
2020
Q3 | $299K | Sell |
24,202
-3,875
| -14% | -$44.8K | ﹤0.01% | 1438 |
|
|
2020
Q2 | $322K | Buy |
28,077
+595
| +2% | +$7.57K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $320K | Buy |
27,482
+1,238
| +5% | +$18.7K | 0.01% | 1291 |
|
|
2019
Q4 | $452K | Sell |
26,244
-3,029
| -10% | -$54.2K | 0.01% | 1352 |
|
|
2019
Q3 | $547K | Buy |
29,273
+11,368
| +63% | +$214K | 0.01% | 1223 |
|
|
2019
Q2 | $392K | Buy |
17,905
+114
| +0.6% | +$2.54K | 0.01% | 1187 |
|
|
2019
Q1 | $411K | Buy |
17,791
+70
| +0.4% | +$1.67K | 0.01% | 1160 |
|
|
2018
Q4 | $356K | Buy |
17,721
+343
| +2% | +$7.32K | 0.01% | 1156 |
|
|
2018
Q3 | $446K | Sell |
17,378
-742
| -4% | -$21.8K | 0.01% | 1170 |
|
|
2018
Q2 | $520K | Buy |
18,120
+5,170
| +40% | +$161K | 0.01% | 1048 |
|
|
2018
Q1 | $393K | Buy |
12,950
+3,150
| +32% | +$107K | 0.01% | 1093 |
|
|
2017
Q4 | $348K | Buy |
+9,800
| New | +$348K | 0.01% | 962 |
|
Other funds holding OLN
VPM
VCM
YAM
