SOADOR
State of Alaska Department of Revenue’s Scholastic SCHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
13,987
+235
| +2% | +$4.91K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $259K | Sell |
13,752
-412
| -3% | -$7.76K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $302K | Sell |
14,164
-85
| -0.6% | -$1.81K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $456K | Sell |
14,249
-700
| -5% | -$22.4K | ﹤0.01% | 1435 |
|
|
2024
Q2 | $530K | Sell |
14,949
-1,040
| -7% | -$36.9K | 0.01% | 1347 |
|
|
2024
Q1 | $602K | Sell |
15,989
-809
| -5% | -$30.5K | 0.01% | 1283 |
|
|
2023
Q4 | $633K | Sell |
16,798
-560
| -3% | -$21.1K | 0.01% | 1238 |
|
|
2023
Q3 | $662K | Sell |
17,358
-1,852
| -10% | -$70.6K | 0.01% | 1183 |
|
|
2023
Q2 | $747K | Sell |
19,210
-1,055
| -5% | -$41K | 0.01% | 1151 |
|
|
2023
Q1 | $693K | Sell |
20,265
-434
| -2% | -$14.8K | 0.01% | 1193 |
|
|
2022
Q4 | $816K | Sell |
20,699
-224
| -1% | -$8.83K | 0.01% | 1081 |
|
|
2022
Q3 | $643K | Sell |
20,923
-2,121
| -9% | -$65.2K | 0.01% | 1176 |
|
|
2022
Q2 | $828K | Buy |
23,044
+1,895
| +9% | +$68.1K | 0.01% | 1076 |
|
|
2022
Q1 | $851K | Sell |
21,149
-425
| -2% | -$17.1K | 0.01% | 1112 |
|
|
2021
Q4 | $862K | Sell |
21,574
-640
| -3% | -$25.6K | 0.01% | 1171 |
|
|
2021
Q3 | $791K | Buy |
22,214
+1,419
| +7% | +$50.5K | 0.01% | 1225 |
|
|
2021
Q2 | $787K | Buy |
20,795
+462
| +2% | +$17.5K | 0.01% | 1225 |
|
|
2021
Q1 | $612K | Sell |
20,333
-2,973
| -13% | -$89.5K | 0.01% | 1327 |
|
|
2020
Q4 | $582K | Sell |
23,306
-4,690
| -17% | -$117K | 0.01% | 1275 |
|
|
2020
Q3 | $587K | Sell |
27,996
-610
| -2% | -$12.8K | 0.01% | 1157 |
|
|
2020
Q2 | $856K | Buy |
28,606
+90
| +0.3% | +$2.69K | 0.01% | 955 |
|
|
2020
Q1 | $726K | Buy |
28,516
+5,305
| +23% | +$135K | 0.01% | 918 |
|
|
2019
Q4 | $892K | Sell |
23,211
-483
| -2% | -$18.6K | 0.01% | 970 |
|
|
2019
Q3 | $894K | Buy |
23,694
+14,210
| +150% | +$536K | 0.01% | 929 |
|
|
2019
Q2 | $315K | Buy |
9,484
+93
| +1% | +$3.09K | 0.01% | 1288 |
|
|
2019
Q1 | $373K | Buy |
9,391
+100
| +1% | +$3.97K | 0.01% | 1210 |
|
|
2018
Q4 | $374K | Buy |
9,291
+235
| +3% | +$9.46K | 0.01% | 1129 |
|
|
2018
Q3 | $422K | Buy |
9,056
+100
| +1% | +$4.66K | 0.01% | 1200 |
|
|
2018
Q2 | $396K | Buy |
8,956
+50
| +0.6% | +$2.21K | 0.01% | 1210 |
|
|
2018
Q1 | $345K | Buy |
8,906
+3,370
| +61% | +$131K | 0.01% | 1158 |
|
|
2017
Q4 | $222K | Buy |
5,536
+140
| +3% | +$5.61K | 0.01% | 1211 |
|
|
2017
Q3 | $200K | Buy |
5,396
+50
| +0.9% | +$1.85K | 0.01% | 1006 |
|
|
2017
Q2 | $233K | Buy |
5,346
+2,376
| +80% | +$104K | 0.02% | 792 |
|
|
2017
Q1 | $126K | Buy |
2,970
+70
| +2% | +$2.97K | 0.01% | 847 |
|
|
2016
Q4 | $137K | Buy |
+2,900
| New | +$137K | 0.01% | 549 |
|