State of Alaska Department of Revenue’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Buy |
68,872
+24,895
| +57% | +$1.01M | 0.03% | 550 |
|
|
2025
Q1 | $1.8M | Buy |
43,977
+14,998
| +52% | +$614K | 0.02% | 728 |
|
|
2024
Q4 | $1.67M | Buy |
28,979
+22,835
| +372% | +$1.32M | 0.02% | 789 |
|
|
2024
Q3 | $511K | Buy |
6,144
+410
| +7% | +$34.1K | 0.01% | 1403 |
|
|
2024
Q2 | $449K | Hold |
5,734
| – | – | 0.01% | 1407 |
|
|
2024
Q1 | $574K | Hold |
5,734
| – | – | 0.01% | 1310 |
|
|
2023
Q4 | $543K | Sell |
5,734
-600
| -9% | -$56.8K | 0.01% | 1326 |
|
|
2023
Q3 | $659K | Sell |
6,334
-295
| -4% | -$30.7K | 0.01% | 1185 |
|
|
2023
Q2 | $801K | Sell |
6,629
-879
| -12% | -$106K | 0.01% | 1104 |
|
|
2023
Q1 | $830K | Sell |
7,508
-120
| -2% | -$13.3K | 0.01% | 1074 |
|
|
2022
Q4 | $770K | Sell |
7,628
-145
| -2% | -$14.6K | 0.01% | 1115 |
|
|
2022
Q3 | $743K | Sell |
7,773
-260
| -3% | -$24.9K | 0.01% | 1093 |
|
|
2022
Q2 | $797K | Buy |
8,033
+5
| +0.1% | +$496 | 0.01% | 1097 |
|
|
2022
Q1 | $845K | Sell |
8,028
-235
| -3% | -$24.7K | 0.01% | 1116 |
|
|
2021
Q4 | $908K | Sell |
8,263
-475
| -5% | -$52.2K | 0.01% | 1145 |
|
|
2021
Q3 | $1.05M | Sell |
8,738
-202
| -2% | -$24.2K | 0.01% | 1057 |
|
|
2021
Q2 | $1.22M | Sell |
8,940
-187
| -2% | -$25.6K | 0.01% | 965 |
|
|
2021
Q1 | $1.22M | Sell |
9,127
-297
| -3% | -$39.6K | 0.01% | 930 |
|
|
2020
Q4 | $897K | Sell |
9,424
-416
| -4% | -$39.6K | 0.01% | 1028 |
|
|
2020
Q3 | $928K | Sell |
9,840
-415
| -4% | -$39.1K | 0.01% | 924 |
|
|
2020
Q2 | $949K | Buy |
10,255
+350
| +4% | +$32.4K | 0.01% | 902 |
|
|
2020
Q1 | $476K | Buy |
9,905
+457
| +5% | +$22K | 0.01% | 1132 |
|
|
2019
Q4 | $960K | Sell |
9,448
-764
| -7% | -$77.6K | 0.01% | 929 |
|
|
2019
Q3 | $898K | Sell |
10,212
-4,532
| -31% | -$399K | 0.01% | 926 |
|
|
2019
Q2 | $1.34M | Buy |
14,744
+131
| +0.9% | +$11.9K | 0.02% | 639 |
|
|
2019
Q1 | $1.23M | Sell |
14,613
-448
| -3% | -$37.8K | 0.02% | 642 |
|
|
2018
Q4 | $1.15M | Sell |
15,061
-4,323
| -22% | -$331K | 0.02% | 618 |
|
|
2018
Q3 | $1.96M | Buy |
19,384
+7,844
| +68% | +$792K | 0.03% | 538 |
|
|
2018
Q2 | $1.41M | Sell |
11,540
-4,310
| -27% | -$526K | 0.03% | 608 |
|
|
2018
Q1 | $1.81M | Buy |
15,850
+11,550
| +269% | +$1.32M | 0.04% | 538 |
|
|
2017
Q4 | $533K | Buy |
+4,300
| New | +$533K | 0.01% | 775 |
|