State of Alaska Department of Revenue’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.15M | Sell |
|
|||||
|
2025
Q2 | $1.07M | Sell |
|
|||||
|
2025
Q1 | $5.46M | Sell |
|
|||||
|
2024
Q4 | $6.09M | Sell |
|
|||||
|
2024
Q3 | $5.85M | Sell |
|
|||||
|
2024
Q2 | $5.49M | Sell |
|
|||||
|
2024
Q1 | $6.76M | Sell |
|
|||||
|
2023
Q4 | $6.85M | Sell |
|
|||||
|
2023
Q3 | $6.6M | Buy |
|
|||||
|
2023
Q2 | $6.44M | Hold |
|
|||||
|
2023
Q1 | $7.53M | Hold |
|
|||||
|
2022
Q4 | $8.14M | Sell |
|
|||||
|
2022
Q3 | $7.96M | Buy |
|
|||||
|
2022
Q2 | $6.16M | Buy |
|
|||||
|
2022
Q1 | $5.74M | Buy |
|
|||||
|
2021
Q4 | $3.78M | Buy |
|
|||||
|
2021
Q3 | $886K | Sell |
|
|||||
|
2021
Q2 | $1.65M | Sell |
|
|||||
|
2021
Q1 | $1.76M | Buy |
|
|||||
|
2020
Q4 | $432K | Buy |
|
|||||
|
2020
Q3 | $95K | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $230K | Buy |
|
|||||
|
2019
Q1 | $202K | Buy |
|
|||||
|
2018
Q4 | $217K | Buy |
|
|||||
|
2018
Q3 | $262K | Sell |
|
|||||
|
2018
Q2 | $227K | Buy |
|
|||||
|
2018
Q1 | $145K | Buy |
|
|||||
|
2017
Q4 | $124K | Buy |
|