State of Alaska Department of Revenue’s RXO RXO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
249,698
+36,561
| +17% | +$574K | 0.04% | 418 |
|
|
2025
Q1 | $4.07M | Sell |
213,137
-1,161
| -0.5% | -$22.2K | 0.05% | 377 |
|
|
2024
Q4 | $5.11M | Buy |
214,298
+12,284
| +6% | +$293K | 0.06% | 309 |
|
|
2024
Q3 | $5.66M | Sell |
202,014
-1,795
| -0.9% | -$50.3K | 0.06% | 312 |
|
|
2024
Q2 | $5.33M | Sell |
203,809
-2,276
| -1% | -$59.5K | 0.06% | 325 |
|
|
2024
Q1 | $4.51M | Sell |
206,085
-657
| -0.3% | -$14.4K | 0.05% | 398 |
|
|
2023
Q4 | $4.81M | Sell |
206,742
-887
| -0.4% | -$20.6K | 0.06% | 372 |
|
|
2023
Q3 | $4.1M | Sell |
207,629
-4,097
| -2% | -$80.8K | 0.05% | 408 |
|
|
2023
Q2 | $4.8M | Sell |
211,726
-2,777
| -1% | -$62.9K | 0.06% | 380 |
|
|
2023
Q1 | $4.21M | Buy |
214,503
+63,736
| +42% | +$1.25M | 0.05% | 410 |
|
|
2022
Q4 | $2.59M | Buy |
+150,767
| New | +$2.59M | 0.03% | 546 |
|