State of Alaska Department of Revenue’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
4,227
-230
| -5% | -$67K | 0.01% | 942 |
|
|
2025
Q1 | $1.42M | Buy |
4,457
+115
| +3% | +$36.6K | 0.02% | 829 |
|
|
2024
Q4 | $1.48M | Sell |
4,342
-105
| -2% | -$35.8K | 0.02% | 851 |
|
|
2024
Q3 | $1.68M | Buy |
4,447
+250
| +6% | +$94.2K | 0.02% | 807 |
|
|
2024
Q2 | $1.29M | Hold |
4,197
| – | – | 0.01% | 874 |
|
|
2024
Q1 | $1.69M | Buy |
4,197
+20
| +0.5% | +$8.07K | 0.02% | 762 |
|
|
2023
Q4 | $1.67M | Sell |
4,177
-465
| -10% | -$185K | 0.02% | 768 |
|
|
2023
Q3 | $1.65M | Sell |
4,642
-200
| -4% | -$71.2K | 0.02% | 707 |
|
|
2023
Q2 | $1.81M | Sell |
4,842
-535
| -10% | -$200K | 0.02% | 696 |
|
|
2023
Q1 | $1.84M | Sell |
5,377
-90
| -2% | -$30.8K | 0.02% | 677 |
|
|
2022
Q4 | $1.65M | Sell |
5,467
-30
| -0.5% | -$9.07K | 0.02% | 719 |
|
|
2022
Q3 | $1.75M | Sell |
5,497
-260
| -5% | -$82.7K | 0.02% | 668 |
|
|
2022
Q2 | $2.02M | Buy |
5,757
+120
| +2% | +$42.1K | 0.02% | 634 |
|
|
2022
Q1 | $2.38M | Sell |
5,637
-170
| -3% | -$71.9K | 0.03% | 599 |
|
|
2021
Q4 | $3.29M | Sell |
5,807
-345
| -6% | -$195K | 0.03% | 526 |
|
|
2021
Q3 | $2.67M | Sell |
6,152
-80
| -1% | -$34.7K | 0.03% | 582 |
|
|
2021
Q2 | $2.86M | Sell |
6,232
-71
| -1% | -$32.6K | 0.03% | 543 |
|
|
2021
Q1 | $2.18M | Sell |
6,303
-222
| -3% | -$76.6K | 0.02% | 631 |
|
|
2020
Q4 | $2.43M | Sell |
6,525
-579
| -8% | -$216K | 0.03% | 536 |
|
|
2020
Q3 | $2.38M | Sell |
7,104
-662
| -9% | -$221K | 0.03% | 493 |
|
|
2020
Q2 | $2.11M | Buy |
7,766
+202
| +3% | +$54.9K | 0.03% | 559 |
|
|
2020
Q1 | $1.49M | Buy |
7,564
+315
| +4% | +$61.9K | 0.02% | 590 |
|
|
2019
Q4 | $1.54M | Sell |
7,249
-525
| -7% | -$111K | 0.02% | 679 |
|
|
2019
Q3 | $1.57M | Buy |
7,774
+2,531
| +48% | +$510K | 0.02% | 637 |
|
|
2019
Q2 | $1M | Buy |
5,243
+34
| +0.7% | +$6.49K | 0.02% | 729 |
|
|
2019
Q1 | $859K | Buy |
5,209
+355
| +7% | +$58.5K | 0.02% | 789 |
|
|
2018
Q4 | $721K | Buy |
4,854
+35
| +0.7% | +$5.2K | 0.01% | 791 |
|
|
2018
Q3 | $804K | Buy |
4,819
+69
| +1% | +$11.5K | 0.01% | 828 |
|
|
2018
Q2 | $719K | Buy |
4,750
+1,160
| +32% | +$176K | 0.01% | 852 |
|
|
2018
Q1 | $524K | Buy |
3,590
+690
| +24% | +$101K | 0.01% | 927 |
|
|
2017
Q4 | $375K | Buy |
+2,900
| New | +$375K | 0.01% | 918 |
|