SOADOR
State of Alaska Department of Revenue’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $590K | Buy |
52,370
+3,443
| +7% | +$38.8K | 0.01% | 1297 |
|
|
2025
Q1 | $627K | Sell |
48,927
-600
| -1% | -$7.69K | 0.01% | 1263 |
|
|
2024
Q4 | $756K | Buy |
49,527
+100
| +0.2% | +$1.53K | 0.01% | 1212 |
|
|
2024
Q3 | $2.99M | Sell |
49,427
-147,461
| -75% | -$8.92M | 0.03% | 547 |
|
|
2024
Q2 | $2.85M | Sell |
196,888
-2,951
| -1% | -$42.8K | 0.03% | 553 |
|
|
2024
Q1 | $2.93M | Sell |
199,839
-515
| -0.3% | -$7.54K | 0.03% | 552 |
|
|
2023
Q4 | $2.73M | Sell |
200,354
-2,179
| -1% | -$29.7K | 0.03% | 559 |
|
|
2023
Q3 | $2.5M | Sell |
202,533
-6,525
| -3% | -$80.4K | 0.03% | 557 |
|
|
2023
Q2 | $2.76M | Sell |
209,058
-16,029
| -7% | -$212K | 0.03% | 552 |
|
|
2023
Q1 | $2.76M | Sell |
225,087
-1,576
| -0.7% | -$19.3K | 0.03% | 535 |
|
|
2022
Q4 | $3.1M | Buy |
226,663
+889
| +0.4% | +$12.1K | 0.04% | 490 |
|
|
2022
Q3 | $2.42M | Sell |
225,774
-6,640
| -3% | -$71.1K | 0.03% | 530 |
|
|
2022
Q2 | $3.13M | Buy |
232,414
+18,510
| +9% | +$249K | 0.04% | 481 |
|
|
2022
Q1 | $3.57M | Sell |
213,904
-1,265
| -0.6% | -$21.1K | 0.04% | 477 |
|
|
2021
Q4 | $3.41M | Sell |
215,169
-4,789
| -2% | -$75.8K | 0.03% | 515 |
|
|
2021
Q3 | $3.4M | Buy |
219,958
+30,772
| +16% | +$475K | 0.03% | 510 |
|
|
2021
Q2 | $2.85M | Buy |
189,186
+17,182
| +10% | +$259K | 0.03% | 544 |
|
|
2021
Q1 | $2.33M | Buy |
172,004
+11,263
| +7% | +$153K | 0.03% | 593 |
|
|
2020
Q4 | $1.63M | Sell |
160,741
-22,914
| -12% | -$232K | 0.02% | 710 |
|
|
2020
Q3 | $1.32M | Buy |
183,655
+200
| +0.1% | +$1.44K | 0.02% | 732 |
|
|
2020
Q2 | $1.49M | Buy |
183,455
+140,809
| +330% | +$1.14M | 0.02% | 689 |
|
|
2020
Q1 | $222K | Sell |
42,646
-13
| -0% | -$68 | ﹤0.01% | 1423 |
|
|
2019
Q4 | $598K | Buy |
42,659
+31,079
| +268% | +$436K | 0.01% | 1224 |
|
|
2019
Q3 | $174K | Sell |
11,580
-59,533
| -84% | -$895K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $939K | Buy |
71,113
+4,278
| +6% | +$56.5K | 0.02% | 765 |
|
|
2019
Q1 | $909K | Buy |
66,835
+566
| +0.9% | +$7.7K | 0.02% | 763 |
|
|
2018
Q4 | $732K | Buy |
66,269
+1,215
| +2% | +$13.4K | 0.01% | 784 |
|
|
2018
Q3 | $869K | Buy |
65,054
+18,359
| +39% | +$245K | 0.01% | 800 |
|
|
2018
Q2 | $834K | Sell |
46,695
-157,375
| -77% | -$2.81M | 0.01% | 789 |
|
|
2018
Q1 | $1.5M | Buy |
204,070
+10,260
| +5% | +$75.2K | 0.03% | 576 |
|
|
2017
Q4 | $1.74M | Buy |
193,810
+119,510
| +161% | +$1.07M | 0.04% | 514 |
|
|
2017
Q3 | $680K | Sell |
74,300
-78,530
| -51% | -$719K | 0.03% | 585 |
|
|
2017
Q2 | $1.39M | Sell |
152,830
-2,110
| -1% | -$19.1K | 0.09% | 209 |
|
|
2017
Q1 | $1.94M | Sell |
154,940
-5,460
| -3% | -$68.4K | 0.14% | 159 |
|
|
2016
Q4 | $2.45M | Buy |
160,400
+39,880
| +33% | +$609K | 0.23% | 101 |
|
|
2016
Q3 | $2.1M | Buy |
120,520
+1,460
| +1% | +$25.4K | 0.22% | 113 |
|
|
2016
Q2 | $2.16M | Sell |
119,060
-52,560
| -31% | -$953K | 0.23% | 113 |
|
|
2016
Q1 | $3.05M | Sell |
171,620
-3,050
| -2% | -$54.3K | 0.32% | 81 |
|
|
2015
Q4 | $2.94M | Buy |
174,670
+38,010
| +28% | +$640K | 0.41% | 69 |
|
|
2015
Q3 | $2.1M | Hold |
136,660
| – | – | 0.46% | 62 |
|
|
2015
Q2 | $2.11M | Buy |
136,660
+1,550
| +1% | +$24K | 0.46% | 62 |
|
|
2015
Q1 | $2.52M | Buy |
135,110
+49,820
| +58% | +$927K | 0.5% | 55 |
|
|
2014
Q4 | $1.57M | Sell |
85,290
-65,360
| -43% | -$1.2M | 0.32% | 86 |
|
|
2014
Q3 | $2.52M | Buy |
150,650
+48,320
| +47% | +$808K | 0.57% | 49 |
|
|
2014
Q2 | $1.8M | Sell |
102,330
-3,480
| -3% | -$61.4K | 0.37% | 84 |
|
|
2014
Q1 | $1.74M | Sell |
105,810
-71,090
| -40% | -$1.17M | 0.38% | 81 |
|
|
2013
Q4 | $2.72M | Buy |
176,900
+8,930
| +5% | +$137K | 0.62% | 47 |
|
|
2013
Q3 | $2.64M | Buy |
167,970
+19,910
| +13% | +$313K | 0.62% | 45 |
|
|
2013
Q2 | $2.47M | Buy |
+148,060
| New | +$2.47M | 0.65% | 45 |
|