State of Alaska Department of Revenue’s Outfront Media OUT Stock Holding History

State of Alaska Department of Revenue’s Portfolio OUT Stock Details OUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.45M	Buy	150,001 +3,908	+3%	+$63.7K	0.03%	617
2025 Q1	$2.36M	Buy	146,093 +509	+0.3%	+$8.21K	0.03%	604
2024 Q4	$2.64M	Sell	145,584 -5,580	-4%	-$101K	0.03%	553
2024 Q3	$2.73M	Sell	151,164 -8,066	-5%	-$146K	0.03%	594
2024 Q2	$2.24M	Sell	159,230 -1,592	-1%	-$22.4K	0.03%	640
2024 Q1	$2.66M	Sell	160,822 -442	-0.3%	-$7.3K	0.03%	580
2023 Q4	$2.22M	Sell	161,264 -1,772	-1%	-$24.3K	0.03%	640
2023 Q3	$1.62M	Sell	163,036 -5,328	-3%	-$52.9K	0.02%	716
2023 Q2	$2.6M	Sell	168,364 -10,323	-6%	-$160K	0.03%	569
2023 Q1	$2.85M	Buy	178,687 +513	+0.3%	+$8.19K	0.03%	527
2022 Q4	$2.91M	Buy	178,174 +1,287	+0.7%	+$21K	0.04%	513
2022 Q3	$2.64M	Buy	176,887 +104,437	+144%	+$1.56M	0.04%	503
2022 Q2	$1.21M	Sell	72,450 -3,201	-4%	-$53.3K	0.01%	852
2022 Q1	$2.12M	Buy	75,651 +519	+0.7%	+$14.5K	0.02%	656
2021 Q4	$1.98M	Sell	75,132 -743	-1%	-$19.6K	0.02%	725
2021 Q3	$1.88M	Buy	75,875 +14,064	+23%	+$349K	0.02%	743
2021 Q2	$1.46M	Buy	61,811 +5,031	+9%	+$119K	0.01%	882
2021 Q1	$1.22M	Buy	56,780 +15,128	+36%	+$325K	0.01%	929
2020 Q4	$801K	Sell	41,652 -48	-0.1%	-$923	0.01%	1089
2020 Q3	$597K	Buy	41,700 +217	+0.5%	+$3.11K	0.01%	1145
2020 Q2	$578K	Buy	41,483 +108	+0.3%	+$1.51K	0.01%	1166
2020 Q1	$548K	Sell	41,375 -7,818	-16%	-$104K	0.01%	1060
2019 Q4	$1.3M	Buy	49,193 +37,184	+310%	+$981K	0.02%	767
2019 Q3	$328K	Sell	12,009 -59,283	-83%	-$1.62M	﹤0.01%	1417
2019 Q2	$1.81M	Buy	71,292 +9,619	+16%	+$244K	0.03%	554
2019 Q1	$1.42M	Buy	61,673 +574	+0.9%	+$13.2K	0.03%	599
2018 Q4	$1.09M	Buy	61,099 +1,082	+2%	+$19.3K	0.02%	630
2018 Q3	$1.18M	Sell	60,017 -6,432	-10%	-$126K	0.02%	677
2018 Q2	$1.27M	Sell	66,449 -25,108	-27%	-$480K	0.02%	642
2018 Q1	$1.69M	Buy	91,557 +4,430	+5%	+$81.6K	0.04%	554
2017 Q4	$1.99M	Buy	87,127 +8,399	+11%	+$192K	0.05%	471
2017 Q3	$1.95M	Buy	78,728 +9,753	+14%	+$242K	0.1%	208
2017 Q2	$1.57M	Sell	68,975 -1,473	-2%	-$33.5K	0.11%	187
2017 Q1	$1.84M	Buy	70,448 +15,971	+29%	+$417K	0.13%	169
2016 Q4	$1.33M	Sell	54,477 -1,981	-4%	-$48.5K	0.13%	164
2016 Q3	$1.31M	Hold	56,458	–	–	0.14%	161
2016 Q2	$1.34M	Sell	56,458 -9,072	-14%	-$216K	0.14%	159
2016 Q1	$1.36M	Buy	65,530 +1,371	+2%	+$28.5K	0.14%	162
2015 Q4	$1.38M	Buy	64,159 +1,544	+2%	+$33.2K	0.19%	124
2015 Q3	$1.28M	Hold	62,615	–	–	0.28%	97
2015 Q2	$1.56M	Hold	62,615	–	–	0.34%	91
2015 Q1	$1.84M	Buy	+62,615	New	+$1.84M	0.37%	81