State of Alaska Department of Revenue’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
39,785
-1,685
| -4% | -$181K | 0.05% | 388 |
|
|
2025
Q1 | $4.63M | Buy |
41,470
+875
| +2% | +$97.7K | 0.05% | 338 |
|
|
2024
Q4 | $4.81M | Sell |
40,595
-8,673
| -18% | -$1.03M | 0.05% | 328 |
|
|
2024
Q3 | $5.97M | Sell |
49,268
-6,460
| -12% | -$782K | 0.06% | 300 |
|
|
2024
Q2 | $6.53M | Buy |
55,728
+9,865
| +22% | +$1.16M | 0.07% | 269 |
|
|
2024
Q1 | $5.38M | Sell |
45,863
-1,995
| -4% | -$234K | 0.06% | 343 |
|
|
2023
Q4 | $4.96M | Sell |
47,858
-4,030
| -8% | -$418K | 0.06% | 364 |
|
|
2023
Q3 | $4.92M | Sell |
51,888
-1,995
| -4% | -$189K | 0.06% | 351 |
|
|
2023
Q2 | $4.75M | Sell |
53,883
-7,533
| -12% | -$664K | 0.06% | 383 |
|
|
2023
Q1 | $5.08M | Sell |
61,416
-488
| -0.8% | -$40.4K | 0.06% | 362 |
|
|
2022
Q4 | $6.16M | Sell |
61,904
-90
| -0.1% | -$8.95K | 0.08% | 303 |
|
|
2022
Q3 | $5.32M | Sell |
61,994
-57,532
| -48% | -$4.93M | 0.07% | 310 |
|
|
2022
Q2 | $11.4M | Sell |
119,526
-7,603
| -6% | -$727K | 0.14% | 147 |
|
|
2022
Q1 | $15M | Sell |
127,129
-2,123
| -2% | -$251K | 0.16% | 127 |
|
|
2021
Q4 | $14M | Buy |
129,252
+52,453
| +68% | +$5.68M | 0.13% | 153 |
|
|
2021
Q3 | $8.08M | Sell |
76,799
-2,158
| -3% | -$227K | 0.08% | 292 |
|
|
2021
Q2 | $8.09M | Buy |
78,957
+9,200
| +13% | +$943K | 0.08% | 291 |
|
|
2021
Q1 | $6.35M | Sell |
69,757
-2,754
| -4% | -$251K | 0.07% | 320 |
|
|
2020
Q4 | $5.66M | Sell |
72,511
-3,947
| -5% | -$308K | 0.06% | 337 |
|
|
2020
Q3 | $4.86M | Sell |
76,458
-22,708
| -23% | -$1.44M | 0.06% | 347 |
|
|
2020
Q2 | $6.04M | Buy |
99,166
+12,798
| +15% | +$779K | 0.08% | 340 |
|
|
2020
Q1 | $4.5M | Buy |
86,368
+4,726
| +6% | +$246K | 0.07% | 334 |
|
|
2019
Q4 | $7.65M | Sell |
81,642
-24,485
| -23% | -$2.29M | 0.1% | 284 |
|
|
2019
Q3 | $9.55M | Sell |
106,127
-14,146
| -12% | -$1.27M | 0.13% | 221 |
|
|
2019
Q2 | $12.1M | Buy |
120,273
+4,832
| +4% | +$488K | 0.2% | 118 |
|
|
2019
Q1 | $10.6M | Sell |
115,441
-4,813
| -4% | -$442K | 0.19% | 125 |
|
|
2018
Q4 | $9.8M | Buy |
120,254
+3,222
| +3% | +$263K | 0.19% | 120 |
|
|
2018
Q3 | $11.9M | Sell |
117,032
-2,007
| -2% | -$203K | 0.2% | 116 |
|
|
2018
Q2 | $11.1M | Buy |
119,039
+8,870
| +8% | +$829K | 0.2% | 120 |
|
|
2018
Q1 | $11.4M | Buy |
110,169
+68,000
| +161% | +$7.04M | 0.24% | 98 |
|
|
2017
Q4 | $4.85M | Buy |
42,169
+29,424
| +231% | +$3.38M | 0.12% | 204 |
|
|
2017
Q3 | $1.35M | Buy |
12,745
+5,900
| +86% | +$626K | 0.07% | 320 |
|
|
2017
Q2 | $739K | Buy |
6,845
+1,370
| +25% | +$148K | 0.05% | 303 |
|
|
2017
Q1 | $583K | Sell |
5,475
-295
| -5% | -$31.4K | 0.04% | 332 |
|
|
2016
Q4 | $600K | Buy |
5,770
+970
| +20% | +$101K | 0.06% | 260 |
|
|
2016
Q3 | $391K | Buy |
4,800
+330
| +7% | +$26.9K | 0.04% | 285 |
|
|
2016
Q2 | $318K | Hold |
4,470
| – | – | 0.03% | 302 |
|
|
2016
Q1 | $322K | Sell |
4,470
-40
| -0.9% | -$2.88K | 0.03% | 295 |
|
|
2015
Q4 | $367K | Sell |
4,510
-160
| -3% | -$13K | 0.05% | 237 |
|
|
2015
Q3 | $355K | Buy |
4,670
+1,590
| +52% | +$121K | 0.08% | 184 |
|
|
2015
Q2 | $269K | Hold |
3,080
| – | – | 0.06% | 198 |
|
|
2015
Q1 | $247K | Hold |
3,080
| – | – | 0.05% | 202 |
|
|
2014
Q4 | $278K | Buy |
3,080
+380
| +14% | +$34.3K | 0.06% | 190 |
|
|
2014
Q3 | $237K | Buy |
+2,700
| New | +$237K | 0.05% | 176 |
|
|
2014
Q1 | – | Sell |
-4,290
| Closed | -$395K | – | 222 |
|
|
2013
Q4 | $395K | Buy |
4,290
+500
| +13% | +$46K | 0.09% | 158 |
|
|
2013
Q3 | $295K | Buy |
+3,790
| New | +$295K | 0.07% | 164 |
|