State of Alaska Department of Revenue’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
61,369
-625
| -1% | -$108K | 0.11% | 156 |
|
|
2025
Q1 | $9.61M | Buy |
61,994
+400
| +0.6% | +$62K | 0.11% | 166 |
|
|
2024
Q4 | $11.3M | Sell |
61,594
-18,275
| -23% | -$3.36M | 0.13% | 141 |
|
|
2024
Q3 | $14.4M | Sell |
79,869
-8,670
| -10% | -$1.57M | 0.15% | 115 |
|
|
2024
Q2 | $16.1M | Buy |
88,539
+355
| +0.4% | +$64.5K | 0.18% | 90 |
|
|
2024
Q1 | $16.7M | Sell |
88,184
-5,380
| -6% | -$1.02M | 0.19% | 93 |
|
|
2023
Q4 | $16.4M | Sell |
93,564
-535
| -0.6% | -$93.6K | 0.2% | 90 |
|
|
2023
Q3 | $13.3M | Buy |
94,099
+1,065
| +1% | +$151K | 0.17% | 110 |
|
|
2023
Q2 | $13.2M | Buy |
93,034
+20,475
| +28% | +$2.91M | 0.16% | 124 |
|
|
2023
Q1 | $9.3M | Sell |
72,559
-132
| -0.2% | -$16.9K | 0.11% | 202 |
|
|
2022
Q4 | $8.72M | Buy |
72,691
+49,881
| +219% | +$5.99M | 0.11% | 210 |
|
|
2022
Q3 | $2.39M | Buy |
22,810
+6,123
| +37% | +$640K | 0.03% | 537 |
|
|
2022
Q2 | $1.77M | Buy |
16,687
+1,877
| +13% | +$200K | 0.02% | 704 |
|
|
2022
Q1 | $1.6M | Sell |
14,810
-485
| -3% | -$52.2K | 0.02% | 757 |
|
|
2021
Q4 | $1.85M | Sell |
15,295
-7,335
| -32% | -$888K | 0.02% | 753 |
|
|
2021
Q3 | $2.71M | Sell |
22,630
-72
| -0.3% | -$8.62K | 0.03% | 577 |
|
|
2021
Q2 | $3.21M | Buy |
22,702
+1,285
| +6% | +$181K | 0.03% | 505 |
|
|
2021
Q1 | $2.95M | Buy |
21,417
+3,478
| +19% | +$479K | 0.03% | 505 |
|
|
2020
Q4 | $2.15M | Sell |
17,939
-794
| -4% | -$94.9K | 0.02% | 582 |
|
|
2020
Q3 | $1.55M | Buy |
18,733
+217
| +1% | +$17.9K | 0.02% | 664 |
|
|
2020
Q2 | $1.44M | Buy |
18,516
+605
| +3% | +$47.1K | 0.02% | 704 |
|
|
2020
Q1 | $1.1M | Buy |
17,911
+825
| +5% | +$50.5K | 0.02% | 720 |
|
|
2019
Q4 | $1.28M | Sell |
17,086
-1,345
| -7% | -$101K | 0.02% | 776 |
|
|
2019
Q3 | $1.26M | Buy |
18,431
+4,765
| +35% | +$325K | 0.02% | 737 |
|
|
2019
Q2 | $1.23M | Buy |
13,666
+35
| +0.3% | +$3.14K | 0.02% | 666 |
|
|
2019
Q1 | $1.26M | Sell |
13,631
-782
| -5% | -$72.1K | 0.02% | 636 |
|
|
2018
Q4 | $1.19M | Buy |
14,413
+109
| +0.8% | +$9.03K | 0.02% | 603 |
|
|
2018
Q3 | $1.52M | Buy |
14,304
+294
| +2% | +$31.2K | 0.03% | 598 |
|
|
2018
Q2 | $1.31M | Buy |
14,010
+3,450
| +33% | +$324K | 0.02% | 629 |
|
|
2018
Q1 | $823K | Buy |
10,560
+2,160
| +26% | +$168K | 0.02% | 733 |
|
|
2017
Q4 | $510K | Buy |
+8,400
| New | +$510K | 0.01% | 795 |
|