State of Alaska Department of Revenue’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Buy |
18,645
+1,458
| +8% | +$31K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $328K | Sell |
17,187
-396
| -2% | -$7.56K | ﹤0.01% | 1481 |
|
|
2024
Q4 | $476K | Sell |
17,583
-123
| -0.7% | -$3.33K | 0.01% | 1406 |
|
|
2024
Q3 | $560K | Sell |
17,706
-333
| -2% | -$10.5K | 0.01% | 1370 |
|
|
2024
Q2 | $656K | Sell |
18,039
-608
| -3% | -$22.1K | 0.01% | 1234 |
|
|
2024
Q1 | $627K | Sell |
18,647
-184
| -1% | -$6.19K | 0.01% | 1270 |
|
|
2023
Q4 | $605K | Sell |
18,831
-160
| -0.8% | -$5.14K | 0.01% | 1269 |
|
|
2023
Q3 | $615K | Sell |
18,991
-685
| -3% | -$22.2K | 0.01% | 1219 |
|
|
2023
Q2 | $887K | Sell |
19,676
-547
| -3% | -$24.7K | 0.01% | 1043 |
|
|
2023
Q1 | $857K | Sell |
20,223
-341
| -2% | -$14.5K | 0.01% | 1064 |
|
|
2022
Q4 | $586K | Buy |
20,564
+175
| +0.9% | +$4.99K | 0.01% | 1272 |
|
|
2022
Q3 | $500K | Sell |
20,389
-1,971
| -9% | -$48.3K | 0.01% | 1311 |
|
|
2022
Q2 | $480K | Buy |
22,360
+1,580
| +8% | +$33.9K | 0.01% | 1373 |
|
|
2022
Q1 | $579K | Sell |
20,780
-370
| -2% | -$10.3K | 0.01% | 1327 |
|
|
2021
Q4 | $672K | Sell |
21,150
-580
| -3% | -$18.4K | 0.01% | 1299 |
|
|
2021
Q3 | $500K | Buy |
21,730
+1,290
| +6% | +$29.7K | 0.01% | 1457 |
|
|
2021
Q2 | $371K | Buy |
20,440
+600
| +3% | +$10.9K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $352K | Sell |
19,840
-2,970
| -13% | -$52.7K | ﹤0.01% | 1530 |
|
|
2020
Q4 | $492K | Sell |
22,810
-3,780
| -14% | -$81.5K | 0.01% | 1363 |
|
|
2020
Q3 | $497K | Buy |
26,590
+10
| +0% | +$187 | 0.01% | 1240 |
|
|
2020
Q2 | $519K | Buy |
26,580
+770
| +3% | +$15K | 0.01% | 1224 |
|
|
2020
Q1 | $302K | Buy |
25,810
+4,805
| +23% | +$56.2K | ﹤0.01% | 1311 |
|
|
2019
Q4 | $354K | Sell |
21,005
-429
| -2% | -$7.23K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $280K | Buy |
21,434
+11,944
| +126% | +$156K | ﹤0.01% | 1480 |
|
|
2019
Q2 | $124K | Buy |
9,490
+135
| +1% | +$1.76K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $115K | Buy |
9,355
+130
| +1% | +$1.6K | ﹤0.01% | 1579 |
|
|
2018
Q4 | $77K | Buy |
9,225
+155
| +2% | +$1.29K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $81K | Buy |
9,070
+200
| +2% | +$1.79K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $106K | Hold |
8,870
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q1 | $103K | Buy |
8,870
+3,330
| +60% | +$38.7K | ﹤0.01% | 1556 |
|
|
2017
Q4 | $86K | Buy |
+5,540
| New | +$86K | ﹤0.01% | 1541 |
|