State of Alaska Department of Revenue’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Sell |
14,119
-430
| -3% | -$35.3K | 0.01% | 1047 |
|
|
2025
Q4 | $1.27M | Buy |
14,549
+70
| +0.5% | +$5.78K | 0.01% | 936 |
|
|
2025
Q3 | $1.03M | Sell |
14,479
-1,178
| -8% | -$83.1K | 0.01% | 1059 |
|
|
2025
Q2 | $1.13M | Buy |
15,657
+1,059
| +7% | +$69.7K | 0.01% | 977 |
|
|
2025
Q1 | $890K | Sell |
14,598
-482
| -3% | -$34.1K | 0.01% | 1085 |
|
|
2024
Q4 | $1.11M | Sell |
15,080
-90
| -0.6% | -$7.86K | 0.01% | 1005 |
|
|
2024
Q3 | $1.49M | Sell |
15,170
-474
| -3% | -$41.7K | 0.02% | 858 |
|
|
2024
Q2 | $1.15M | Sell |
15,644
-588
| -4% | -$45K | 0.01% | 927 |
|
|
2024
Q1 | $1.27M | Sell |
16,232
-337
| -2% | -$26.2K | 0.01% | 903 |
|
|
2023
Q4 | $1.32M | Sell |
16,569
-203
| -1% | -$13.6K | 0.02% | 860 |
|
|
2023
Q3 | $1.06M | Sell |
16,772
-933
| -5% | -$57.6K | 0.01% | 910 |
|
|
2023
Q2 | $996K | Sell |
17,705
-721
| -4% | -$35.5K | 0.01% | 979 |
|
|
2023
Q1 | $903K | Sell |
18,426
-310
| -2% | -$15.7K | 0.01% | 1036 |
|
|
2022
Q4 | $829K | Buy |
18,736
+118
| +0.6% | +$5.5K | 0.01% | 1069 |
|
|
2022
Q3 | $773K | Sell |
18,618
-1,720
| -8% | -$84.2K | 0.01% | 1059 |
|
|
2022
Q2 | $1.08M | Buy |
20,338
+1,635
| +9% | +$91.5K | 0.01% | 919 |
|
|
2022
Q1 | $1.05M | Sell |
18,703
-425
| -2% | -$21.1K | 0.01% | 1001 |
|
|
2021
Q4 | $1.03M | Sell |
19,128
-580
| -3% | -$32K | 0.01% | 1076 |
|
|
2021
Q3 | $1.01M | Buy |
19,708
+1,020
| +5% | +$50.4K | 0.01% | 1079 |
|
|
2021
Q2 | $810K | Buy |
18,688
+400
| +2% | +$19.1K | 0.01% | 1200 |
|
|
2021
Q1 | $911K | Sell |
18,288
-2,734
| -13% | -$130K | 0.01% | 1110 |
|
|
2020
Q4 | $924K | Sell |
21,022
-4,344
| -17% | -$174K | 0.01% | 1014 |
|
|
2020
Q3 | $928K | Sell |
25,366
-100
| -0.4% | -$3.71K | 0.01% | 925 |
|
|
2020
Q2 | $899K | Buy |
25,466
+420
| +2% | +$14.3K | 0.01% | 935 |
|
|
2020
Q1 | $784K | Buy |
25,046
+4,640
| +23% | +$177K | 0.01% | 878 |
|
|
2019
Q4 | $860K | Sell |
20,406
-280
| -1% | -$11.4K | 0.01% | 1004 |
|
|
2019
Q3 | $786K | Buy |
20,686
+11,416
| +123% | +$440K | 0.01% | 1007 |
|
|
2019
Q2 | $319K | Buy |
9,270
+102
| +1% | +$4.24K | 0.01% | 1285 |
|
|
2019
Q1 | $405K | Buy |
9,168
+10
| +0.1% | +$416 | 0.01% | 1169 |
|
|
2018
Q4 | $325K | Buy |
9,158
+100
| +1% | +$4.03K | 0.01% | 1206 |
|
|
2018
Q3 | $419K | Hold |
9,058
| – | – | 0.01% | 1207 |
|
|
2018
Q2 | $426K | Buy |
9,058
+60
| +0.7% | +$2.62K | 0.01% | 1178 |
|
|
2018
Q1 | $349K | Buy |
8,998
+3,360
| +60% | +$130K | 0.01% | 1153 |
|
|
2017
Q4 | $211K | Buy |
5,638
+40
| +0.7% | +$1.69K | 0.01% | 1242 |
|
|
2017
Q3 | $258K | Buy |
5,598
+420
| +8% | +$17.1K | 0.01% | 918 |
|
|
2017
Q2 | $191K | Buy |
5,178
+2,258
| +77% | +$81.9K | 0.01% | 891 |
|
|
2017
Q1 | $98K | Buy |
2,920
+80
| +3% | +$2.45K | 0.01% | 959 |
|
|
2016
Q4 | $81K | Buy |
+2,840
| New | +$73.7K | 0.01% | 721 |
|
Other funds holding PLUS
RRAM
VCM
VPM
AC
GCM