State of Alaska Department of Revenue’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Buy |
37,847
+2,753
| +8% | +$51.7K | 0.01% | 1220 |
|
|
2025
Q1 | $728K | Sell |
35,094
-847
| -2% | -$17.6K | 0.01% | 1180 |
|
|
2024
Q4 | $846K | Sell |
35,941
-214
| -0.6% | -$5.04K | 0.01% | 1156 |
|
|
2024
Q3 | $895K | Sell |
36,155
-1,042
| -3% | -$25.8K | 0.01% | 1131 |
|
|
2024
Q2 | $917K | Sell |
37,197
-941
| -2% | -$23.2K | 0.01% | 1043 |
|
|
2024
Q1 | $1.08M | Sell |
38,138
-342
| -0.9% | -$9.69K | 0.01% | 989 |
|
|
2023
Q4 | $1.21M | Sell |
38,480
-445
| -1% | -$14K | 0.01% | 898 |
|
|
2023
Q3 | $786K | Sell |
38,925
-2,165
| -5% | -$43.7K | 0.01% | 1098 |
|
|
2023
Q2 | $1.06M | Sell |
41,090
-1,187
| -3% | -$30.6K | 0.01% | 945 |
|
|
2023
Q1 | $700K | Sell |
42,277
-679
| -2% | -$11.2K | 0.01% | 1188 |
|
|
2022
Q4 | $722K | Buy |
42,956
+308
| +0.7% | +$5.18K | 0.01% | 1163 |
|
|
2022
Q3 | $623K | Sell |
42,648
-4,000
| -9% | -$58.4K | 0.01% | 1195 |
|
|
2022
Q2 | $908K | Buy |
46,648
+3,795
| +9% | +$73.9K | 0.01% | 1022 |
|
|
2022
Q1 | $727K | Sell |
42,853
-445
| -1% | -$7.55K | 0.01% | 1203 |
|
|
2021
Q4 | $816K | Sell |
43,298
-1,915
| -4% | -$36.1K | 0.01% | 1201 |
|
|
2021
Q3 | $616K | Buy |
45,213
+1,355
| +3% | +$18.5K | 0.01% | 1361 |
|
|
2021
Q2 | $579K | Buy |
43,858
+931
| +2% | +$12.3K | 0.01% | 1380 |
|
|
2021
Q1 | $552K | Sell |
42,927
-8,150
| -16% | -$105K | 0.01% | 1384 |
|
|
2020
Q4 | $570K | Sell |
51,077
-10,320
| -17% | -$115K | 0.01% | 1286 |
|
|
2020
Q3 | $611K | Sell |
61,397
-30
| -0% | -$299 | 0.01% | 1127 |
|
|
2020
Q2 | $683K | Buy |
61,427
+1,209
| +2% | +$13.4K | 0.01% | 1086 |
|
|
2020
Q1 | $617K | Buy |
60,218
+9,478
| +19% | +$97.1K | 0.01% | 1003 |
|
|
2019
Q4 | $799K | Sell |
50,740
-883
| -2% | -$13.9K | 0.01% | 1037 |
|
|
2019
Q3 | $561K | Buy |
51,623
+28,826
| +126% | +$313K | 0.01% | 1208 |
|
|
2019
Q2 | $186K | Buy |
22,797
+202
| +0.9% | +$1.65K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $213K | Sell |
22,595
-230
| -1% | -$2.17K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $220K | Sell |
22,825
-215
| -0.9% | -$2.07K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $226K | Buy |
23,040
+510
| +2% | +$5K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $179K | Buy |
22,530
+210
| +0.9% | +$1.67K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $184K | Buy |
22,320
+8,600
| +63% | +$70.9K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $116K | Buy |
+13,720
| New | +$116K | ﹤0.01% | 1476 |
|