State of Alaska Department of Revenue’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
8,866
+1,234
| +16% | +$29.2K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $199K | Hold |
7,632
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q4 | $207K | Buy |
7,632
+36
| +0.5% | +$976 | ﹤0.01% | 1564 |
|
|
2024
Q3 | $208K | Hold |
7,596
| – | – | ﹤0.01% | 1580 |
|
|
2024
Q2 | $178K | Sell |
7,596
-51
| -0.7% | -$1.2K | ﹤0.01% | 1586 |
|
|
2024
Q1 | $171K | Sell |
7,647
-64
| -0.8% | -$1.43K | ﹤0.01% | 1580 |
|
|
2023
Q4 | $168K | Buy |
7,711
+26
| +0.3% | +$566 | ﹤0.01% | 1590 |
|
|
2023
Q3 | $144K | Buy |
7,685
+1,302
| +20% | +$24.4K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $129K | Sell |
6,383
-2,067
| -24% | -$41.8K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $192K | Buy |
8,450
+316
| +4% | +$7.18K | ﹤0.01% | 1600 |
|
|
2022
Q4 | $179K | Buy |
8,134
+132
| +2% | +$2.91K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $167K | Buy |
8,002
+305
| +4% | +$6.37K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $199K | Sell |
7,697
-540
| -7% | -$14K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $253K | Buy |
8,237
+75
| +0.9% | +$2.3K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $287K | Sell |
8,162
-157
| -2% | -$5.52K | ﹤0.01% | 1588 |
|
|
2021
Q3 | $252K | Buy |
8,319
+1,585
| +24% | +$48K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $191K | Buy |
6,734
+548
| +9% | +$15.5K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $137K | Buy |
6,186
+1,616
| +35% | +$35.8K | ﹤0.01% | 1627 |
|
|
2020
Q4 | $91K | Buy |
4,570
+49
| +1% | +$976 | ﹤0.01% | 1637 |
|
|
2020
Q3 | $73K | Buy |
4,521
+93
| +2% | +$1.5K | ﹤0.01% | 1611 |
|
|
2020
Q2 | $78K | Hold |
4,428
| – | – | ﹤0.01% | 1606 |
|
|
2020
Q1 | $61K | Buy |
4,428
+27
| +0.6% | +$372 | ﹤0.01% | 1593 |
|
|
2019
Q4 | $119K | Buy |
4,401
+3,097
| +238% | +$83.7K | ﹤0.01% | 1605 |
|
|
2019
Q3 | $35K | Sell |
1,304
-4,668
| -78% | -$125K | ﹤0.01% | 1620 |
|
|
2019
Q2 | $171K | Buy |
5,972
+994
| +20% | +$28.5K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $143K | Buy |
4,978
+92
| +2% | +$2.64K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $117K | Buy |
4,886
+89
| +2% | +$2.13K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $132K | Buy |
+4,797
| New | +$132K | ﹤0.01% | 1584 |
|