State of Alaska Department of Revenue’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
49,030
-234,317
| -83% | -$5.13M | 0.01% | 1004 |
|
|
2025
Q1 | $5.46M | Sell |
283,347
-4,028
| -1% | -$77.6K | 0.06% | 291 |
|
|
2024
Q4 | $6.09M | Sell |
287,375
-5,195
| -2% | -$110K | 0.07% | 260 |
|
|
2024
Q3 | $5.85M | Sell |
292,570
-1,726
| -0.6% | -$34.5K | 0.06% | 302 |
|
|
2024
Q2 | $5.49M | Sell |
294,296
-11,450
| -4% | -$214K | 0.06% | 314 |
|
|
2024
Q1 | $6.76M | Sell |
305,746
-631
| -0.2% | -$13.9K | 0.08% | 263 |
|
|
2023
Q4 | $6.85M | Sell |
306,377
-516
| -0.2% | -$11.5K | 0.08% | 264 |
|
|
2023
Q3 | $6.6M | Buy |
306,893
+74,139
| +32% | +$1.59M | 0.08% | 257 |
|
|
2023
Q2 | $6.44M | Hold |
232,754
| – | – | 0.08% | 290 |
|
|
2023
Q1 | $7.53M | Hold |
232,754
| – | – | 0.09% | 252 |
|
|
2022
Q4 | $8.14M | Sell |
232,754
-1,830
| -0.8% | -$64K | 0.1% | 226 |
|
|
2022
Q3 | $7.96M | Buy |
234,584
+62,013
| +36% | +$2.1M | 0.11% | 219 |
|
|
2022
Q2 | $6.16M | Buy |
172,571
+11,405
| +7% | +$407K | 0.08% | 299 |
|
|
2022
Q1 | $5.74M | Buy |
161,166
+69,279
| +75% | +$2.47M | 0.06% | 366 |
|
|
2021
Q4 | $3.78M | Buy |
91,887
+69,006
| +302% | +$2.84M | 0.04% | 484 |
|
|
2021
Q3 | $886K | Sell |
22,881
-24,421
| -52% | -$946K | 0.01% | 1160 |
|
|
2021
Q2 | $1.65M | Sell |
47,302
-4,606
| -9% | -$160K | 0.02% | 812 |
|
|
2021
Q1 | $1.76M | Buy |
51,908
+39,597
| +322% | +$1.34M | 0.02% | 724 |
|
|
2020
Q4 | $432K | Buy |
12,311
+9,405
| +324% | +$330K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $95K | Buy |
+2,906
| New | +$95K | ﹤0.01% | 1598 |
|
|
2019
Q3 | – | Sell |
-5,902
| Closed | -$230K | – | 1719 |
|
|
2019
Q2 | $230K | Buy |
5,902
+21
| +0.4% | +$818 | ﹤0.01% | 1416 |
|
|
2019
Q1 | $202K | Buy |
5,881
+49
| +0.8% | +$1.68K | ﹤0.01% | 1450 |
|
|
2018
Q4 | $217K | Buy |
5,832
+87
| +2% | +$3.24K | ﹤0.01% | 1379 |
|
|
2018
Q3 | $262K | Sell |
5,745
-535
| -9% | -$24.4K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $227K | Buy |
6,280
+1,610
| +34% | +$58.2K | ﹤0.01% | 1445 |
|
|
2018
Q1 | $145K | Buy |
4,670
+370
| +9% | +$11.5K | ﹤0.01% | 1502 |
|
|
2017
Q4 | $124K | Buy |
+4,300
| New | +$124K | ﹤0.01% | 1461 |
|