State of Alaska Department of Revenue’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $940K | Buy |
61,985
+4,091
| +7% | +$62K | 0.01% | 1073 |
|
|
2025
Q1 | $966K | Sell |
57,894
-1,487
| -3% | -$24.8K | 0.01% | 1028 |
|
|
2024
Q4 | $1.12M | Sell |
59,381
-52,165
| -47% | -$983K | 0.01% | 1001 |
|
|
2024
Q3 | $2.1M | Sell |
111,546
-4,645
| -4% | -$87.2K | 0.02% | 695 |
|
|
2024
Q2 | $2.19M | Sell |
116,191
-2,680
| -2% | -$50.6K | 0.02% | 647 |
|
|
2024
Q1 | $1.93M | Sell |
118,871
-1,175
| -1% | -$19.1K | 0.02% | 710 |
|
|
2023
Q4 | $1.52M | Sell |
120,046
-431
| -0.4% | -$5.45K | 0.02% | 798 |
|
|
2023
Q3 | $1.64M | Sell |
120,477
-6,826
| -5% | -$92.9K | 0.02% | 710 |
|
|
2023
Q2 | $2.19M | Sell |
127,303
-5,037
| -4% | -$86.5K | 0.03% | 629 |
|
|
2023
Q1 | $1.84M | Sell |
132,340
-2,231
| -2% | -$31.1K | 0.02% | 676 |
|
|
2022
Q4 | $1.8M | Buy |
134,571
+1,897
| +1% | +$25.4K | 0.02% | 683 |
|
|
2022
Q3 | $1.58M | Sell |
132,674
-12,211
| -8% | -$145K | 0.02% | 712 |
|
|
2022
Q2 | $1.84M | Buy |
144,885
+7,665
| +6% | +$97.5K | 0.02% | 684 |
|
|
2022
Q1 | $1.77M | Sell |
137,220
-2,041
| -1% | -$26.4K | 0.02% | 717 |
|
|
2021
Q4 | $2.21M | Sell |
139,261
-4,714
| -3% | -$74.6K | 0.02% | 677 |
|
|
2021
Q3 | $2.81M | Buy |
143,975
+5,432
| +4% | +$106K | 0.03% | 559 |
|
|
2021
Q2 | $3.15M | Buy |
138,543
+3,025
| +2% | +$68.9K | 0.03% | 511 |
|
|
2021
Q1 | $2.49M | Sell |
135,518
-20,230
| -13% | -$372K | 0.03% | 559 |
|
|
2020
Q4 | $2.32M | Sell |
155,748
-30,364
| -16% | -$452K | 0.03% | 553 |
|
|
2020
Q3 | $2.09M | Sell |
186,112
-2,135
| -1% | -$23.9K | 0.03% | 540 |
|
|
2020
Q2 | $1.49M | Buy |
188,247
+12,269
| +7% | +$97.4K | 0.02% | 687 |
|
|
2020
Q1 | $1.42M | Buy |
175,978
+25,380
| +17% | +$205K | 0.02% | 610 |
|
|
2019
Q4 | $1.89M | Sell |
150,598
-4,098
| -3% | -$51.5K | 0.02% | 593 |
|
|
2019
Q3 | $1.38M | Buy |
154,696
+86,252
| +126% | +$770K | 0.02% | 689 |
|
|
2019
Q2 | $585K | Buy |
68,444
+754
| +1% | +$6.45K | 0.01% | 979 |
|
|
2019
Q1 | $513K | Buy |
67,690
+529
| +0.8% | +$4.01K | 0.01% | 1044 |
|
|
2018
Q4 | $555K | Buy |
67,161
+1,594
| +2% | +$13.2K | 0.01% | 918 |
|
|
2018
Q3 | $650K | Buy |
65,567
+483
| +0.7% | +$4.79K | 0.01% | 950 |
|
|
2018
Q2 | $636K | Buy |
65,084
+946
| +1% | +$9.24K | 0.01% | 922 |
|
|
2018
Q1 | $596K | Buy |
64,138
+24,555
| +62% | +$228K | 0.01% | 857 |
|
|
2017
Q4 | $376K | Sell |
39,583
-18
| -0% | -$171 | 0.01% | 916 |
|
|
2017
Q3 | $409K | Buy |
39,601
+222
| +0.6% | +$2.29K | 0.02% | 748 |
|
|
2017
Q2 | $325K | Buy |
39,379
+17,367
| +79% | +$143K | 0.02% | 595 |
|
|
2017
Q1 | $158K | Buy |
22,012
+612
| +3% | +$4.39K | 0.01% | 772 |
|
|
2016
Q4 | $152K | Buy |
+21,400
| New | +$152K | 0.01% | 518 |
|