State of Alaska Department of Revenue’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
44,192
-905
| -2% | -$73.6K | 0.04% | 450 |
|
|
2025
Q1 | $3.62M | Buy |
45,097
+395
| +0.9% | +$31.7K | 0.04% | 418 |
|
|
2024
Q4 | $3.57M | Sell |
44,702
-425
| -0.9% | -$33.9K | 0.04% | 426 |
|
|
2024
Q3 | $3.56M | Buy |
45,127
+885
| +2% | +$69.8K | 0.04% | 472 |
|
|
2024
Q2 | $3.15M | Hold |
44,242
| – | – | 0.04% | 516 |
|
|
2024
Q1 | $3.28M | Buy |
44,242
+75
| +0.2% | +$5.56K | 0.04% | 498 |
|
|
2023
Q4 | $3.02M | Sell |
44,167
-1,975
| -4% | -$135K | 0.04% | 520 |
|
|
2023
Q3 | $2.64M | Sell |
46,142
-800
| -2% | -$45.7K | 0.03% | 533 |
|
|
2023
Q2 | $3.03M | Sell |
46,942
-2,445
| -5% | -$158K | 0.04% | 525 |
|
|
2023
Q1 | $3.4M | Sell |
49,387
-355
| -0.7% | -$24.4K | 0.04% | 473 |
|
|
2022
Q4 | $3.44M | Sell |
49,742
-449
| -0.9% | -$31K | 0.04% | 457 |
|
|
2022
Q3 | $2.9M | Sell |
50,191
-869
| -2% | -$50.2K | 0.04% | 480 |
|
|
2022
Q2 | $3.53M | Buy |
51,060
+251
| +0.5% | +$17.3K | 0.04% | 446 |
|
|
2022
Q1 | $3.34M | Sell |
50,809
-351
| -0.7% | -$23.1K | 0.04% | 493 |
|
|
2021
Q4 | $3.63M | Buy |
51,160
+18,123
| +55% | +$1.29M | 0.04% | 499 |
|
|
2021
Q3 | $1.99M | Sell |
33,037
-417
| -1% | -$25.1K | 0.02% | 716 |
|
|
2021
Q2 | $1.79M | Buy |
33,454
+1,244
| +4% | +$66.6K | 0.02% | 763 |
|
|
2021
Q1 | $1.64M | Buy |
32,210
+108
| +0.3% | +$5.51K | 0.02% | 775 |
|
|
2020
Q4 | $1.58M | Buy |
32,102
+2,044
| +7% | +$100K | 0.02% | 727 |
|
|
2020
Q3 | $1.27M | Sell |
30,058
-1,620
| -5% | -$68.3K | 0.02% | 758 |
|
|
2020
Q2 | $1.23M | Buy |
31,678
+174
| +0.6% | +$6.76K | 0.02% | 769 |
|
|
2020
Q1 | $1.23M | Buy |
31,504
+1,462
| +5% | +$57.2K | 0.02% | 674 |
|
|
2019
Q4 | $1.38M | Sell |
30,042
-2,384
| -7% | -$110K | 0.02% | 734 |
|
|
2019
Q3 | $1.55M | Sell |
32,426
-28,930
| -47% | -$1.38M | 0.02% | 643 |
|
|
2019
Q2 | $2.87M | Sell |
61,356
-610
| -1% | -$28.5K | 0.05% | 443 |
|
|
2019
Q1 | $2.49M | Buy |
61,966
+1,805
| +3% | +$72.4K | 0.04% | 455 |
|
|
2018
Q4 | $2.42M | Buy |
60,161
+2,453
| +4% | +$98.7K | 0.05% | 435 |
|
|
2018
Q3 | $2.55M | Sell |
57,708
-2,284
| -4% | -$101K | 0.04% | 470 |
|
|
2018
Q2 | $2.15M | Buy |
59,992
+8,780
| +17% | +$314K | 0.04% | 512 |
|
|
2018
Q1 | $1.93M | Buy |
51,212
+5,040
| +11% | +$190K | 0.04% | 516 |
|
|
2017
Q4 | $1.72M | Buy |
46,172
+23,820
| +107% | +$889K | 0.04% | 516 |
|
|
2017
Q3 | $771K | Buy |
22,352
+1,660
| +8% | +$57.3K | 0.04% | 558 |
|
|
2017
Q2 | $692K | Buy |
20,692
+1,238
| +6% | +$41.4K | 0.05% | 317 |
|
|
2017
Q1 | $600K | Buy |
19,454
+959
| +5% | +$29.6K | 0.04% | 323 |
|
|
2016
Q4 | $525K | Buy |
18,495
+1,100
| +6% | +$31.2K | 0.05% | 273 |
|
|
2016
Q3 | $461K | Buy |
17,395
+1,003
| +6% | +$26.6K | 0.05% | 274 |
|
|
2016
Q2 | $443K | Buy |
16,392
+1,136
| +7% | +$30.7K | 0.05% | 273 |
|
|
2016
Q1 | $376K | Buy |
15,256
+8,070
| +112% | +$199K | 0.04% | 279 |
|
|
2015
Q4 | $186K | Buy |
+7,186
| New | +$186K | 0.03% | 277 |
|