State of Alaska Department of Revenue’s Piper Sandler PIPR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.72M Buy
9,789
+868
+10% +$241K 0.03% 565
2025
Q1
$2.21M Sell
8,921
-61
-0.7% -$15.1K 0.03% 629
2024
Q4
$2.69M Sell
8,982
-54
-0.6% -$16.2K 0.03% 541
2024
Q3
$2.56M Sell
9,036
-98
-1% -$27.8K 0.03% 628
2024
Q2
$2.1M Sell
9,134
-125
-1% -$28.8K 0.02% 660
2024
Q1
$1.84M Buy
9,259
+3
+0% +$595 0.02% 730
2023
Q4
$1.62M Sell
9,256
-92
-1% -$16.1K 0.02% 778
2023
Q3
$1.36M Sell
9,348
-361
-4% -$52.4K 0.02% 800
2023
Q2
$1.25M Buy
9,709
+328
+3% +$42.4K 0.01% 860
2023
Q1
$1.3M Sell
9,381
-459
-5% -$63.6K 0.02% 843
2022
Q4
$1.28M Buy
9,840
+348
+4% +$45.3K 0.02% 834
2022
Q3
$994K Sell
9,492
-1,207
-11% -$126K 0.01% 918
2022
Q2
$1.21M Buy
10,699
+865
+9% +$98K 0.01% 849
2022
Q1
$1.29M Sell
9,834
-160
-2% -$21K 0.01% 865
2021
Q4
$1.78M Sell
9,994
-435
-4% -$77.7K 0.02% 772
2021
Q3
$1.44M Buy
10,429
+456
+5% +$63.1K 0.01% 874
2021
Q2
$1.29M Buy
9,973
+643
+7% +$83.3K 0.01% 946
2021
Q1
$1.02M Sell
9,330
-1,370
-13% -$150K 0.01% 1035
2020
Q4
$1.08M Sell
10,700
-2,162
-17% -$218K 0.01% 928
2020
Q3
$938K Sell
12,862
-810
-6% -$59.1K 0.01% 915
2020
Q2
$808K Sell
13,672
-2,390
-15% -$141K 0.01% 987
2020
Q1
$812K Buy
16,062
+5,225
+48% +$264K 0.01% 858
2019
Q4
$866K Sell
10,837
-75
-0.7% -$5.99K 0.01% 996
2019
Q3
$823K Buy
10,912
+6,075
+126% +$458K 0.01% 979
2019
Q2
$359K Sell
4,837
-98
-2% -$7.27K 0.01% 1226
2019
Q1
$359K Sell
4,935
-25
-0.5% -$1.82K 0.01% 1228
2018
Q4
$326K Buy
4,960
+250
+5% +$16.4K 0.01% 1202
2018
Q3
$359K Buy
4,710
+70
+2% +$5.34K 0.01% 1281
2018
Q2
$356K Buy
4,640
+40
+0.9% +$3.07K 0.01% 1264
2018
Q1
$382K Buy
4,600
+1,760
+62% +$146K 0.01% 1111
2017
Q4
$244K Buy
2,840
+40
+1% +$3.44K 0.01% 1169
2017
Q3
$166K Hold
2,800
0.01% 1069
2017
Q2
$167K Buy
2,800
+1,230
+78% +$73.4K 0.01% 941
2017
Q1
$100K Buy
1,570
+20
+1% +$1.27K 0.01% 955
2016
Q4
$112K Buy
+1,550
New +$112K 0.01% 625