State of Alaska Department of Revenue’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-77,725
| Closed | -$300K | – | 2234 |
|
|
2025
Q3 | $300K | Sell |
77,725
-24,061
| -24% | -$102K | ﹤0.01% | 1531 |
|
|
2025
Q2 | $444K | Buy |
101,786
+8,404
| +9% | +$37.3K | ﹤0.01% | 1410 |
|
|
2025
Q1 | $475K | Sell |
93,382
-2,398
| -3% | -$14.8K | 0.01% | 1379 |
|
|
2024
Q4 | $653K | Sell |
95,780
-212
| -0.2% | -$1.52K | 0.01% | 1275 |
|
|
2024
Q3 | $732K | Buy |
95,992
+4,775
| +5% | +$40.5K | 0.01% | 1228 |
|
|
2024
Q2 | $746K | Sell |
91,217
-5,251
| -5% | -$44.8K | 0.01% | 1173 |
|
|
2024
Q1 | $880K | Sell |
96,468
-952
| -1% | -$8.82K | 0.01% | 1111 |
|
|
2023
Q4 | $998K | Sell |
97,420
-953
| -1% | -$9.69K | 0.01% | 1005 |
|
|
2023
Q3 | $994K | Sell |
98,373
-7,812
| -7% | -$85.9K | 0.01% | 943 |
|
|
2023
Q2 | $1.2M | Buy |
106,185
+38,832
| +58% | +$410K | 0.01% | 885 |
|
|
2023
Q1 | $684K | Sell |
67,353
-1,136
| -2% | -$13.3K | 0.01% | 1195 |
|
|
2022
Q4 | $762K | Sell |
68,489
-2,003
| -3% | -$24.1K | 0.01% | 1125 |
|
|
2022
Q3 | $714K | Buy |
70,492
+19,592
| +38% | +$254K | 0.01% | 1111 |
|
|
2022
Q2 | $606K | Buy |
50,900
+4,135
| +9% | +$58.3K | 0.01% | 1266 |
|
|
2022
Q1 | $704K | Buy |
46,765
+5,080
| +12% | +$76.1K | 0.01% | 1222 |
|
|
2021
Q4 | $651K | Buy |
41,685
+115
| +0.3% | +$1.79K | 0.01% | 1317 |
|
|
2021
Q3 | $599K | Buy |
41,570
+1,656
| +4% | +$25.1K | 0.01% | 1373 |
|
|
2021
Q2 | $633K | Buy |
39,914
+466
| +1% | +$6.9K | 0.01% | 1327 |
|
|
2021
Q1 | $529K | Buy |
39,448
+7,650
| +24% | +$99.2K | 0.01% | 1403 |
|
|
2020
Q4 | $395K | Sell |
31,798
-6,697
| -17% | -$82.2K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $431K | Buy |
38,495
+3,730
| +11% | +$35.5K | 0.01% | 1302 |
|
|
2020
Q2 | $302K | Buy |
34,765
+3,085
| +10% | +$21K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $228K | Buy |
31,680
+5,055
| +19% | +$69.1K | ﹤0.01% | 1415 |
|
|
2019
Q4 | $410K | Buy |
+26,625
| New | +$419K | 0.01% | 1382 |
|
Other funds holding RC
PMG
WAM
MCM
