State of Alaska Department of Revenue’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
44,286
-2,140
| -5% | -$212K | 0.05% | 378 |
|
|
2025
Q1 | $4.79M | Buy |
46,426
+880
| +2% | +$90.8K | 0.05% | 330 |
|
|
2024
Q4 | $4.22M | Sell |
45,546
-9,520
| -17% | -$882K | 0.05% | 366 |
|
|
2024
Q3 | $5.72M | Sell |
55,066
-7,310
| -12% | -$760K | 0.06% | 307 |
|
|
2024
Q2 | $6M | Sell |
62,376
-13,915
| -18% | -$1.34M | 0.07% | 288 |
|
|
2024
Q1 | $7.57M | Sell |
76,291
-11,215
| -13% | -$1.11M | 0.09% | 233 |
|
|
2023
Q4 | $7.83M | Sell |
87,506
-1,870
| -2% | -$167K | 0.09% | 225 |
|
|
2023
Q3 | $7.18M | Sell |
89,376
-2,275
| -2% | -$183K | 0.09% | 231 |
|
|
2023
Q2 | $8.16M | Sell |
91,651
-5,952
| -6% | -$530K | 0.1% | 215 |
|
|
2023
Q1 | $8.24M | Sell |
97,603
-970
| -1% | -$81.9K | 0.1% | 221 |
|
|
2022
Q4 | $7.72M | Sell |
98,573
-3,000
| -3% | -$235K | 0.1% | 241 |
|
|
2022
Q3 | $6.48M | Sell |
101,573
-9,160
| -8% | -$584K | 0.09% | 257 |
|
|
2022
Q2 | $7.83M | Buy |
110,733
+15,505
| +16% | +$1.1M | 0.1% | 235 |
|
|
2022
Q1 | $7.33M | Sell |
95,228
-4,550
| -5% | -$350K | 0.08% | 295 |
|
|
2021
Q4 | $8.69M | Sell |
99,778
-9,005
| -8% | -$784K | 0.08% | 276 |
|
|
2021
Q3 | $8.95M | Buy |
108,783
+1,104
| +1% | +$90.8K | 0.09% | 258 |
|
|
2021
Q2 | $8.8M | Buy |
107,679
+43,810
| +69% | +$3.58M | 0.09% | 267 |
|
|
2021
Q1 | $4.37M | Sell |
63,869
-2,296
| -3% | -$157K | 0.05% | 406 |
|
|
2020
Q4 | $4.47M | Sell |
66,165
-3,291
| -5% | -$222K | 0.05% | 385 |
|
|
2020
Q3 | $4.34M | Sell |
69,456
-2,922
| -4% | -$182K | 0.05% | 370 |
|
|
2020
Q2 | $4.12M | Buy |
+72,378
| New | +$4.12M | 0.05% | 414 |
|