SOADOR
State of Alaska Department of Revenue’s Principal Financial Group PFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
23,179
-1,480
| -6% | -$118K | 0.02% | 747 |
|
|
2025
Q1 | $2.08M | Buy |
24,659
+665
| +3% | +$56.1K | 0.02% | 658 |
|
|
2024
Q4 | $1.86M | Sell |
23,994
-10,485
| -30% | -$811K | 0.02% | 736 |
|
|
2024
Q3 | $2.96M | Sell |
34,479
-9,610
| -22% | -$825K | 0.03% | 553 |
|
|
2024
Q2 | $3.46M | Sell |
44,089
-340
| -0.8% | -$26.7K | 0.04% | 484 |
|
|
2024
Q1 | $3.83M | Sell |
44,429
-6,635
| -13% | -$573K | 0.04% | 447 |
|
|
2023
Q4 | $4.02M | Sell |
51,064
-10,085
| -16% | -$793K | 0.05% | 430 |
|
|
2023
Q3 | $4.41M | Sell |
61,149
-1,290
| -2% | -$92.9K | 0.06% | 382 |
|
|
2023
Q2 | $4.74M | Buy |
62,439
+26,470
| +74% | +$2.01M | 0.06% | 385 |
|
|
2023
Q1 | $2.67M | Sell |
35,969
-505
| -1% | -$37.5K | 0.03% | 541 |
|
|
2022
Q4 | $3.06M | Sell |
36,474
-535
| -1% | -$44.9K | 0.04% | 491 |
|
|
2022
Q3 | $2.67M | Sell |
37,009
-2,280
| -6% | -$164K | 0.04% | 500 |
|
|
2022
Q2 | $2.62M | Sell |
39,289
-9,153
| -19% | -$611K | 0.03% | 533 |
|
|
2022
Q1 | $3.56M | Sell |
48,442
-1,984
| -4% | -$146K | 0.04% | 479 |
|
|
2021
Q4 | $3.65M | Sell |
50,426
-3,177
| -6% | -$230K | 0.04% | 498 |
|
|
2021
Q3 | $3.45M | Buy |
53,603
+4,746
| +10% | +$306K | 0.03% | 503 |
|
|
2021
Q2 | $3.09M | Sell |
48,857
-9,871
| -17% | -$624K | 0.03% | 521 |
|
|
2021
Q1 | $3.52M | Sell |
58,728
-5,752
| -9% | -$345K | 0.04% | 454 |
|
|
2020
Q4 | $3.2M | Buy |
64,480
+4,470
| +7% | +$222K | 0.04% | 454 |
|
|
2020
Q3 | $2.42M | Sell |
60,010
-22,936
| -28% | -$923K | 0.03% | 487 |
|
|
2020
Q2 | $3.45M | Buy |
82,946
+10,793
| +15% | +$448K | 0.04% | 446 |
|
|
2020
Q1 | $2.26M | Buy |
72,153
+4,524
| +7% | +$142K | 0.04% | 469 |
|
|
2019
Q4 | $3.72M | Sell |
67,629
-6,303
| -9% | -$347K | 0.05% | 436 |
|
|
2019
Q3 | $4.22M | Sell |
73,932
-11,652
| -14% | -$666K | 0.06% | 406 |
|
|
2019
Q2 | $4.96M | Sell |
85,584
-100
| -0.1% | -$5.79K | 0.08% | 276 |
|
|
2019
Q1 | $4.3M | Sell |
85,684
-971
| -1% | -$48.7K | 0.08% | 296 |
|
|
2018
Q4 | $3.83M | Buy |
86,655
+5,191
| +6% | +$229K | 0.07% | 294 |
|
|
2018
Q3 | $4.77M | Sell |
81,464
-2,557
| -3% | -$150K | 0.08% | 283 |
|
|
2018
Q2 | $4.45M | Buy |
84,021
+8,330
| +11% | +$441K | 0.08% | 289 |
|
|
2018
Q1 | $4.61M | Buy |
75,691
+18,280
| +32% | +$1.11M | 0.1% | 244 |
|
|
2017
Q4 | $4.05M | Buy |
57,411
+15,160
| +36% | +$1.07M | 0.1% | 242 |
|
|
2017
Q3 | $2.72M | Buy |
42,251
+13,450
| +47% | +$865K | 0.14% | 140 |
|
|
2017
Q2 | $1.84M | Buy |
28,801
+240
| +0.8% | +$15.4K | 0.13% | 161 |
|
|
2017
Q1 | $1.8M | Buy |
28,561
+6,781
| +31% | +$428K | 0.13% | 170 |
|
|
2016
Q4 | $1.26M | Buy |
21,780
+140
| +0.6% | +$8.1K | 0.12% | 175 |
|
|
2016
Q3 | $1.11M | Buy |
21,640
+320
| +2% | +$16.5K | 0.12% | 183 |
|
|
2016
Q2 | $876K | Hold |
21,320
| – | – | 0.09% | 215 |
|
|
2016
Q1 | $841K | Buy |
21,320
+4,710
| +28% | +$186K | 0.09% | 214 |
|
|
2015
Q4 | $747K | Buy |
16,610
+7,990
| +93% | +$359K | 0.11% | 189 |
|
|
2015
Q3 | $408K | Hold |
8,620
| – | – | 0.09% | 179 |
|
|
2015
Q2 | $442K | Hold |
8,620
| – | – | 0.1% | 173 |
|
|
2015
Q1 | $442K | Buy |
+8,620
| New | +$442K | 0.09% | 177 |
|
|
2013
Q3 | – | Sell |
-7,465
| Closed | -$279K | – | 211 |
|
|
2013
Q2 | $279K | Buy |
+7,465
| New | +$279K | 0.07% | 166 |
|