State of Alaska Department of Revenue’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Sell |
31,373
-225
| -0.7% | -$61.6K | 0.09% | 190 |
|
|
2025
Q1 | $8.99M | Buy |
31,598
+110
| +0.3% | +$31.3K | 0.1% | 178 |
|
|
2024
Q4 | $8.55M | Sell |
31,488
-125
| -0.4% | -$33.9K | 0.1% | 185 |
|
|
2024
Q3 | $8.38M | Buy |
31,613
+145
| +0.5% | +$38.4K | 0.09% | 213 |
|
|
2024
Q2 | $7.44M | Hold |
31,468
| – | – | 0.08% | 228 |
|
|
2024
Q1 | $7.96M | Hold |
31,468
| – | – | 0.09% | 217 |
|
|
2023
Q4 | $6.47M | Sell |
31,468
-465
| -1% | -$95.7K | 0.08% | 284 |
|
|
2023
Q3 | $6.19M | Sell |
31,933
-240
| -0.7% | -$46.6K | 0.08% | 274 |
|
|
2023
Q2 | $6.36M | Sell |
32,173
-584
| -2% | -$115K | 0.08% | 294 |
|
|
2023
Q1 | $5.64M | Sell |
32,757
-126
| -0.4% | -$21.7K | 0.07% | 335 |
|
|
2022
Q4 | $4.66M | Buy |
32,883
+7,268
| +28% | +$1.03M | 0.06% | 379 |
|
|
2022
Q3 | $3.16M | Sell |
25,615
-2,172
| -8% | -$268K | 0.04% | 448 |
|
|
2022
Q2 | $3.33M | Sell |
27,787
-3,000
| -10% | -$359K | 0.04% | 460 |
|
|
2022
Q1 | $4.21M | Sell |
30,787
-4,841
| -14% | -$662K | 0.04% | 430 |
|
|
2021
Q4 | $5.46M | Buy |
35,628
+174
| +0.5% | +$26.7K | 0.05% | 396 |
|
|
2021
Q3 | $5.45M | Sell |
35,454
-148
| -0.4% | -$22.7K | 0.05% | 395 |
|
|
2021
Q2 | $5.45M | Sell |
35,602
-69
| -0.2% | -$10.6K | 0.06% | 386 |
|
|
2021
Q1 | $5.27M | Buy |
35,671
+14,330
| +67% | +$2.12M | 0.06% | 362 |
|
|
2020
Q4 | $2.86M | Buy |
21,341
+14,600
| +217% | +$1.95M | 0.03% | 481 |
|
|
2020
Q3 | $762K | Sell |
6,741
-510
| -7% | -$57.7K | 0.01% | 1018 |
|
|
2020
Q2 | $845K | Buy |
7,251
+124
| +2% | +$14.5K | 0.01% | 964 |
|
|
2020
Q1 | $630K | Buy |
7,127
+326
| +5% | +$28.8K | 0.01% | 993 |
|
|
2019
Q4 | $887K | Sell |
6,801
-650
| -9% | -$84.8K | 0.01% | 976 |
|
|
2019
Q3 | $947K | Buy |
+7,451
| New | +$947K | 0.01% | 884 |
|