State of Alaska Department of Revenue’s Phillips Edison & Co PECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
135,843
+6,948
| +5% | +$243K | 0.05% | 348 |
|
|
2025
Q1 | $4.7M | Buy |
128,895
+430
| +0.3% | +$15.7K | 0.05% | 335 |
|
|
2024
Q4 | $4.81M | Buy |
128,465
+344
| +0.3% | +$12.9K | 0.05% | 327 |
|
|
2024
Q3 | $4.83M | Sell |
128,121
-2,662
| -2% | -$100K | 0.05% | 367 |
|
|
2024
Q2 | $4.28M | Sell |
130,783
-476
| -0.4% | -$15.6K | 0.05% | 408 |
|
|
2024
Q1 | $4.71M | Buy |
131,259
+2,217
| +2% | +$79.5K | 0.05% | 382 |
|
|
2023
Q4 | $4.71M | Sell |
129,042
-56
| -0% | -$2.04K | 0.06% | 378 |
|
|
2023
Q3 | $4.33M | Sell |
129,098
-3,330
| -3% | -$112K | 0.05% | 388 |
|
|
2023
Q2 | $4.51M | Buy |
132,428
+71,754
| +118% | +$2.44M | 0.05% | 399 |
|
|
2023
Q1 | $1.98M | Buy |
60,674
+1,738
| +3% | +$56.7K | 0.02% | 648 |
|
|
2022
Q4 | $1.88M | Buy |
58,936
+530
| +0.9% | +$16.9K | 0.02% | 661 |
|
|
2022
Q3 | $1.64M | Buy |
58,406
+2,722
| +5% | +$76.3K | 0.02% | 701 |
|
|
2022
Q2 | $1.86M | Buy |
+55,684
| New | +$1.86M | 0.02% | 679 |
|
|
2022
Q1 | – | Sell |
-9,759
| Closed | -$322K | – | 1634 |
|
|
2021
Q4 | $322K | Sell |
9,759
-90
| -0.9% | -$2.97K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $302K | Buy |
+9,849
| New | +$302K | ﹤0.01% | 1578 |
|