State of Alaska Department of Revenue’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
25,579
+1,481
| +6% | +$118K | 0.02% | 704 |
|
|
2025
Q1 | $1.4M | Sell |
24,098
-27,937
| -54% | -$1.62M | 0.02% | 832 |
|
|
2024
Q4 | $4.2M | Sell |
52,035
-412
| -0.8% | -$33.2K | 0.05% | 368 |
|
|
2024
Q3 | $5.41M | Sell |
52,447
-772
| -1% | -$79.6K | 0.06% | 325 |
|
|
2024
Q2 | $4.77M | Buy |
53,219
+26,221
| +97% | +$2.35M | 0.05% | 371 |
|
|
2024
Q1 | $2.7M | Sell |
26,998
-616
| -2% | -$61.6K | 0.03% | 578 |
|
|
2023
Q4 | $2.96M | Sell |
27,614
-636
| -2% | -$68.2K | 0.04% | 528 |
|
|
2023
Q3 | $2.03M | Sell |
28,250
-1,440
| -5% | -$103K | 0.03% | 628 |
|
|
2023
Q2 | $1.94M | Sell |
29,690
-1,424
| -5% | -$92.9K | 0.02% | 666 |
|
|
2023
Q1 | $2.42M | Sell |
31,114
-1,088
| -3% | -$84.6K | 0.03% | 574 |
|
|
2022
Q4 | $2.19M | Sell |
32,202
-58
| -0.2% | -$3.94K | 0.03% | 605 |
|
|
2022
Q3 | $1.84M | Sell |
32,260
-3,480
| -10% | -$199K | 0.02% | 635 |
|
|
2022
Q2 | $1.91M | Sell |
35,740
-965
| -3% | -$51.6K | 0.02% | 664 |
|
|
2022
Q1 | $2.67M | Sell |
36,705
-860
| -2% | -$62.5K | 0.03% | 553 |
|
|
2021
Q4 | $3.27M | Sell |
37,565
-855
| -2% | -$74.4K | 0.03% | 527 |
|
|
2021
Q3 | $3.03M | Buy |
38,420
+2,186
| +6% | +$173K | 0.03% | 539 |
|
|
2021
Q2 | $2.93M | Buy |
36,234
+802
| +2% | +$64.8K | 0.03% | 533 |
|
|
2021
Q1 | $2.05M | Sell |
35,432
-5,310
| -13% | -$308K | 0.02% | 651 |
|
|
2020
Q4 | $1.11M | Sell |
40,742
-8,235
| -17% | -$225K | 0.01% | 905 |
|
|
2020
Q3 | $915K | Sell |
48,977
-380
| -0.8% | -$7.1K | 0.01% | 934 |
|
|
2020
Q2 | $506K | Buy |
49,357
+2,600
| +6% | +$26.7K | 0.01% | 1238 |
|
|
2020
Q1 | $301K | Buy |
46,757
+7,175
| +18% | +$46.2K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $860K | Sell |
39,582
-418
| -1% | -$9.08K | 0.01% | 1005 |
|
|
2019
Q3 | $670K | Buy |
+40,000
| New | +$670K | 0.01% | 1109 |
|
|
2018
Q2 | – | Sell |
-4,740
| Closed | -$182K | – | 1656 |
|
|
2018
Q1 | $182K | Sell |
4,740
-11,500
| -71% | -$442K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $918K | Buy |
16,240
+7,050
| +77% | +$399K | 0.02% | 648 |
|
|
2017
Q3 | $611K | Buy |
+9,190
| New | +$611K | 0.03% | 636 |
|