State of Alaska Department of Revenue’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
36,312
-430
| -1% | -$44.6K | 0.04% | 435 |
|
|
2025
Q1 | $3.46M | Buy |
36,742
+300
| +0.8% | +$28.3K | 0.04% | 432 |
|
|
2024
Q4 | $3.87M | Sell |
36,442
-200
| -0.5% | -$21.2K | 0.04% | 396 |
|
|
2024
Q3 | $3.44M | Buy |
36,642
+805
| +2% | +$75.6K | 0.04% | 487 |
|
|
2024
Q2 | $3.02M | Hold |
35,837
| – | – | 0.03% | 529 |
|
|
2024
Q1 | $2.8M | Buy |
35,837
+50
| +0.1% | +$3.91K | 0.03% | 566 |
|
|
2023
Q4 | $2.47M | Sell |
35,787
-1,395
| -4% | -$96.4K | 0.03% | 601 |
|
|
2023
Q3 | $2.28M | Sell |
37,182
-740
| -2% | -$45.4K | 0.03% | 583 |
|
|
2023
Q2 | $2.26M | Sell |
37,922
-1,366
| -3% | -$81.5K | 0.03% | 616 |
|
|
2023
Q1 | $2.32M | Sell |
39,288
-357
| -0.9% | -$21.1K | 0.03% | 592 |
|
|
2022
Q4 | $2.31M | Buy |
39,645
+787
| +2% | +$45.9K | 0.03% | 581 |
|
|
2022
Q3 | $2.02M | Buy |
38,858
+23,544
| +154% | +$1.22M | 0.03% | 598 |
|
|
2022
Q2 | $857K | Buy |
15,314
+610
| +4% | +$34.1K | 0.01% | 1056 |
|
|
2022
Q1 | $998K | Sell |
14,704
-365
| -2% | -$24.8K | 0.01% | 1038 |
|
|
2021
Q4 | $1.06M | Sell |
15,069
-1,015
| -6% | -$71.5K | 0.01% | 1052 |
|
|
2021
Q3 | $1.09M | Sell |
16,084
-236
| -1% | -$16K | 0.01% | 1041 |
|
|
2021
Q2 | $1.06M | Sell |
16,320
-7,270
| -31% | -$471K | 0.01% | 1053 |
|
|
2021
Q1 | $1.51M | Buy |
23,590
+1,718
| +8% | +$110K | 0.02% | 825 |
|
|
2020
Q4 | $1.1M | Sell |
21,872
-892
| -4% | -$45K | 0.01% | 912 |
|
|
2020
Q3 | $766K | Sell |
22,764
-726
| -3% | -$24.4K | 0.01% | 1015 |
|
|
2020
Q2 | $741K | Buy |
23,490
+637
| +3% | +$20.1K | 0.01% | 1044 |
|
|
2020
Q1 | $628K | Buy |
22,853
+777
| +4% | +$21.4K | 0.01% | 996 |
|
|
2019
Q4 | $891K | Sell |
22,076
-1,687
| -7% | -$68.1K | 0.01% | 971 |
|
|
2019
Q3 | $908K | Buy |
+23,763
| New | +$908K | 0.01% | 918 |
|