State of Alaska Department of Revenue’s Plexus PLXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.93M | Sell |
14,463
-519
| -3% | -$98.6K | 0.03% | 524 |
|
|
2025
Q4 | $2.2M | Sell |
14,982
-10,199
| -41% | -$1.5M | 0.02% | 655 |
|
|
2025
Q3 | $3.64M | Buy |
25,181
+9,050
| +56% | +$1.22M | 0.04% | 451 |
|
|
2025
Q2 | $2.18M | Buy |
16,131
+1,148
| +8% | +$147K | 0.02% | 669 |
|
|
2025
Q1 | $1.92M | Sell |
14,983
-466
| -3% | -$65.5K | 0.02% | 691 |
|
|
2024
Q4 | $2.42M | Sell |
15,449
-88
| -0.6% | -$13.5K | 0.03% | 595 |
|
|
2024
Q3 | $2.12M | Sell |
15,537
-545
| -3% | -$66.1K | 0.02% | 693 |
|
|
2024
Q2 | $1.66M | Sell |
16,082
-739
| -4% | -$76.1K | 0.02% | 746 |
|
|
2024
Q1 | $1.59M | Sell |
16,821
-86
| -0.5% | -$8.28K | 0.02% | 800 |
|
|
2023
Q4 | $1.83M | Sell |
16,907
-203
| -1% | -$20.4K | 0.02% | 726 |
|
|
2023
Q3 | $1.59M | Sell |
17,110
-1,081
| -6% | -$105K | 0.02% | 725 |
|
|
2023
Q2 | $1.79M | Sell |
18,191
-786
| -4% | -$72K | 0.02% | 702 |
|
|
2023
Q1 | $1.85M | Sell |
18,977
-298
| -2% | -$29.9K | 0.02% | 673 |
|
|
2022
Q4 | $1.98M | Buy |
19,275
+89
| +0.5% | +$8.99K | 0.02% | 644 |
|
|
2022
Q3 | $1.68M | Sell |
19,186
-1,850
| -9% | -$165K | 0.02% | 690 |
|
|
2022
Q2 | $1.65M | Buy |
21,036
+1,435
| +7% | +$116K | 0.02% | 732 |
|
|
2022
Q1 | $1.6M | Sell |
19,601
-405
| -2% | -$33.7K | 0.02% | 756 |
|
|
2021
Q4 | $1.92M | Sell |
20,006
-605
| -3% | -$55.9K | 0.02% | 737 |
|
|
2021
Q3 | $1.84M | Buy |
20,611
+832
| +4% | +$74K | 0.02% | 750 |
|
|
2021
Q2 | $1.81M | Buy |
19,779
+268
| +1% | +$25.1K | 0.02% | 757 |
|
|
2021
Q1 | $1.79M | Sell |
19,511
-2,920
| -13% | -$248K | 0.02% | 713 |
|
|
2020
Q4 | $1.75M | Sell |
22,431
-4,940
| -18% | -$369K | 0.02% | 681 |
|
|
2020
Q3 | $1.93M | Sell |
27,371
-160
| -0.6% | -$11.7K | 0.02% | 576 |
|
|
2020
Q2 | $1.94M | Buy |
27,531
+470
| +2% | +$29.2K | 0.02% | 585 |
|
|
2020
Q1 | $1.48M | Buy |
27,061
+5,030
| +23% | +$339K | 0.02% | 595 |
|
|
2019
Q4 | $1.7M | Sell |
22,031
-463
| -2% | -$33.6K | 0.02% | 644 |
|
|
2019
Q3 | $1.41M | Buy |
22,494
+12,246
| +119% | +$726K | 0.02% | 682 |
|
|
2019
Q2 | $598K | Sell |
10,248
-172
| -2% | -$9.93K | 0.01% | 968 |
|
|
2019
Q1 | $635K | Sell |
10,420
-105
| -1% | -$6.06K | 0.01% | 930 |
|
|
2018
Q4 | $537K | Buy |
10,525
+88
| +0.8% | +$4.96K | 0.01% | 931 |
|
|
2018
Q3 | $610K | Sell |
10,437
-499
| -5% | -$30.5K | 0.01% | 992 |
|
|
2018
Q2 | $651K | Buy |
10,936
+60
| +0.6% | +$3.58K | 0.01% | 907 |
|
|
2018
Q1 | $649K | Buy |
10,876
+4,180
| +62% | +$257K | 0.01% | 825 |
|
|
2017
Q4 | $406K | Hold |
6,696
| – | – | 0.01% | 881 |
|
|
2017
Q3 | $375K | Buy |
6,696
+40
| +0.6% | +$2.1K | 0.02% | 778 |
|
|
2017
Q2 | $349K | Buy |
6,656
+2,936
| +79% | +$156K | 0.02% | 560 |
|
|
2017
Q1 | $215K | Buy |
3,720
+100
| +3% | +$5.58K | 0.02% | 639 |
|
|
2016
Q4 | $195K | Buy |
+3,620
| New | +$179K | 0.02% | 448 |
|
Other funds holding PLXS
VPM
DGI
VCM
