State of Alaska Department of Revenue’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $773K | Sell |
12,075
-415
| -3% | -$26.6K | 0.01% | 1171 |
|
|
2025
Q1 | $646K | Buy |
12,490
+335
| +3% | +$17.3K | 0.01% | 1246 |
|
|
2024
Q4 | $642K | Sell |
12,155
-355
| -3% | -$18.8K | 0.01% | 1287 |
|
|
2024
Q3 | $528K | Buy |
12,510
+845
| +7% | +$35.7K | 0.01% | 1391 |
|
|
2024
Q2 | $685K | Hold |
11,665
| – | – | 0.01% | 1213 |
|
|
2024
Q1 | $721K | Buy |
11,665
+55
| +0.5% | +$3.4K | 0.01% | 1210 |
|
|
2023
Q4 | $792K | Sell |
11,610
-56,337
| -83% | -$3.84M | 0.01% | 1143 |
|
|
2023
Q3 | $3.79M | Sell |
67,947
-3,670
| -5% | -$205K | 0.05% | 431 |
|
|
2023
Q2 | $4.6M | Sell |
71,617
-2,001
| -3% | -$128K | 0.05% | 395 |
|
|
2023
Q1 | $3.77M | Sell |
73,618
-1,226
| -2% | -$62.8K | 0.04% | 443 |
|
|
2022
Q4 | $2.68M | Sell |
74,844
-1,678
| -2% | -$60.1K | 0.03% | 534 |
|
|
2022
Q3 | $1.95M | Sell |
76,522
-6,829
| -8% | -$174K | 0.03% | 617 |
|
|
2022
Q2 | $1.79M | Buy |
83,351
+7,010
| +9% | +$151K | 0.02% | 700 |
|
|
2022
Q1 | $2.43M | Sell |
76,341
-1,095
| -1% | -$34.9K | 0.03% | 590 |
|
|
2021
Q4 | $2.28M | Sell |
77,436
-1,965
| -2% | -$57.7K | 0.02% | 660 |
|
|
2021
Q3 | $1.76M | Buy |
79,401
+1,579
| +2% | +$35K | 0.02% | 775 |
|
|
2021
Q2 | $1.85M | Buy |
77,822
+2,190
| +3% | +$51.9K | 0.02% | 739 |
|
|
2021
Q1 | $1.47M | Sell |
75,632
-13,040
| -15% | -$253K | 0.02% | 841 |
|
|
2020
Q4 | $1.55M | Sell |
88,672
-17,749
| -17% | -$310K | 0.02% | 740 |
|
|
2020
Q3 | $1.46M | Sell |
106,421
-570
| -0.5% | -$7.8K | 0.02% | 699 |
|
|
2020
Q2 | $1.63M | Buy |
106,991
+7,360
| +7% | +$112K | 0.02% | 654 |
|
|
2020
Q1 | $1.11M | Buy |
99,631
+15,450
| +18% | +$171K | 0.02% | 716 |
|
|
2019
Q4 | $1.16M | Sell |
84,181
-1,521
| -2% | -$20.9K | 0.02% | 821 |
|
|
2019
Q3 | $1.12M | Buy |
85,702
+48,248
| +129% | +$633K | 0.02% | 798 |
|
|
2019
Q2 | $450K | Buy |
37,454
+700
| +2% | +$8.41K | 0.01% | 1118 |
|
|
2019
Q1 | $384K | Buy |
36,754
+470
| +1% | +$4.91K | 0.01% | 1193 |
|
|
2018
Q4 | $278K | Buy |
36,284
+615
| +2% | +$4.71K | 0.01% | 1283 |
|
|
2018
Q3 | $389K | Hold |
35,669
| – | – | 0.01% | 1240 |
|
|
2018
Q2 | $447K | Buy |
35,669
+210
| +0.6% | +$2.63K | 0.01% | 1145 |
|
|
2018
Q1 | $476K | Buy |
35,459
+13,670
| +63% | +$184K | 0.01% | 985 |
|
|
2017
Q4 | $309K | Sell |
21,789
-390
| -2% | -$5.53K | 0.01% | 1030 |
|
|
2017
Q3 | $296K | Buy |
22,179
+210
| +1% | +$2.8K | 0.02% | 859 |
|
|
2017
Q2 | $251K | Buy |
21,969
+9,699
| +79% | +$111K | 0.02% | 751 |
|
|
2017
Q1 | $161K | Buy |
12,270
+380
| +3% | +$4.99K | 0.01% | 764 |
|
|
2016
Q4 | $163K | Buy |
+11,890
| New | +$163K | 0.02% | 499 |
|