State of Alaska Department of Revenue’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.1M | Sell |
44,812
-430
| -1% | -$135K | 0.15% | 121 |
|
2025
Q1 | $13.1M | Buy |
45,242
+170
| +0.4% | +$49.1K | 0.15% | 120 |
|
2024
Q4 | $12.1M | Sell |
45,072
-4,570
| -9% | -$1.23M | 0.14% | 128 |
|
2024
Q3 | $14.4M | Sell |
49,642
-5,035
| -9% | -$1.46M | 0.15% | 116 |
|
2024
Q2 | $15.6M | Buy |
54,677
+3,025
| +6% | +$864K | 0.18% | 97 |
|
2024
Q1 | $17.3M | Sell |
51,652
-2,200
| -4% | -$735K | 0.2% | 90 |
|
2023
Q4 | $15.1M | Sell |
53,852
-1,045
| -2% | -$292K | 0.18% | 104 |
|
2023
Q3 | $14.4M | Sell |
54,897
-280
| -0.5% | -$73.4K | 0.18% | 98 |
|
2023
Q2 | $15M | Buy |
55,177
+8,191
| +17% | +$2.22M | 0.18% | 99 |
|
2023
Q1 | $12.1M | Sell |
46,986
-130
| -0.3% | -$33.4K | 0.14% | 152 |
|
2022
Q4 | $9.54M | Sell |
47,116
-265
| -0.6% | -$53.6K | 0.12% | 196 |
|
2022
Q3 | $8.26M | Buy |
47,381
+12,699
| +37% | +$2.21M | 0.11% | 203 |
|
2022
Q2 | $5.89M | Buy |
34,682
+7,065
| +26% | +$1.2M | 0.07% | 313 |
|
2022
Q1 | $5.06M | Sell |
27,617
-114
| -0.4% | -$20.9K | 0.05% | 391 |
|
2021
Q4 | $4.5M | Buy |
27,731
+2,464
| +10% | +$400K | 0.04% | 435 |
|
2021
Q3 | $3.6M | Buy |
25,267
+494
| +2% | +$70.3K | 0.04% | 493 |
|
2021
Q2 | $3.74M | Buy |
24,773
+3,938
| +19% | +$594K | 0.04% | 473 |
|
2021
Q1 | $3.17M | Sell |
20,835
-2,498
| -11% | -$380K | 0.03% | 490 |
|
2020
Q4 | $2.79M | Buy |
23,333
+8,615
| +59% | +$1.03M | 0.03% | 491 |
|
2020
Q3 | $1.5M | Sell |
14,718
-425
| -3% | -$43.3K | 0.02% | 678 |
|
2020
Q2 | $1.44M | Sell |
15,143
-170
| -1% | -$16.1K | 0.02% | 708 |
|
2020
Q1 | $1.34M | Buy |
15,313
+531
| +4% | +$46.5K | 0.02% | 634 |
|
2019
Q4 | $1.77M | Sell |
14,782
-1,286
| -8% | -$154K | 0.02% | 626 |
|
2019
Q3 | $1.6M | Sell |
16,068
-3,141
| -16% | -$313K | 0.02% | 628 |
|
2019
Q2 | $1.82M | Buy |
19,209
+423
| +2% | +$40K | 0.03% | 552 |
|
2019
Q1 | $1.7M | Buy |
18,786
+11,531
| +159% | +$1.04M | 0.03% | 557 |
|
2018
Q4 | $516K | Sell |
7,255
-52
| -0.7% | -$3.7K | 0.01% | 952 |
|
2018
Q3 | $623K | Sell |
7,307
-473
| -6% | -$40.3K | 0.01% | 975 |
|
2018
Q2 | $681K | Buy |
7,780
+2,220
| +40% | +$194K | 0.01% | 877 |
|
2018
Q1 | $476K | Buy |
5,560
+1,360
| +32% | +$116K | 0.01% | 986 |
|
2017
Q4 | $360K | Sell |
4,200
-160
| -4% | -$13.7K | 0.01% | 942 |
|
2017
Q3 | $332K | Buy |
+4,360
| New | +$332K | 0.02% | 813 |
|