State of Alaska Department of Revenue’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.72M | Buy |
121,677
+7,991
| +7% | +$244K | 0.04% | 438 |
|
2025
Q1 | $3.84M | Sell |
113,686
-126
| -0.1% | -$4.26K | 0.04% | 399 |
|
2024
Q4 | $3.88M | Buy |
113,812
+929
| +0.8% | +$31.7K | 0.04% | 394 |
|
2024
Q3 | $3.74M | Sell |
112,883
-2,410
| -2% | -$79.9K | 0.04% | 447 |
|
2024
Q2 | $3.12M | Buy |
115,293
+203
| +0.2% | +$5.5K | 0.04% | 520 |
|
2024
Q1 | $3.4M | Buy |
115,090
+2,237
| +2% | +$66K | 0.04% | 485 |
|
2023
Q4 | $3.13M | Sell |
112,853
-1,141
| -1% | -$31.6K | 0.04% | 508 |
|
2023
Q3 | $2.58M | Sell |
113,994
-3,059
| -3% | -$69.1K | 0.03% | 549 |
|
2023
Q2 | $2.58M | Sell |
117,053
-6,917
| -6% | -$153K | 0.03% | 574 |
|
2023
Q1 | $2.43M | Buy |
123,970
+299
| +0.2% | +$5.87K | 0.03% | 571 |
|
2022
Q4 | $2.22M | Buy |
123,671
+989
| +0.8% | +$17.7K | 0.03% | 592 |
|
2022
Q3 | $1.68M | Sell |
122,682
-5,657
| -4% | -$77.3K | 0.02% | 692 |
|
2022
Q2 | $1.82M | Buy |
128,339
+3,720
| +3% | +$52.8K | 0.02% | 692 |
|
2022
Q1 | $2.14M | Sell |
124,619
-1,065
| -0.8% | -$18.3K | 0.02% | 649 |
|
2021
Q4 | $2.42M | Sell |
125,684
-2,792
| -2% | -$53.8K | 0.02% | 629 |
|
2021
Q3 | $2.09M | Buy |
128,476
+17,251
| +16% | +$281K | 0.02% | 693 |
|
2021
Q2 | $2.1M | Buy |
111,225
+13,005
| +13% | +$245K | 0.02% | 670 |
|
2021
Q1 | $1.49M | Sell |
98,220
-144
| -0.1% | -$2.18K | 0.02% | 834 |
|
2020
Q4 | $979K | Sell |
98,364
-14,762
| -13% | -$147K | 0.01% | 987 |
|
2020
Q3 | $681K | Sell |
113,126
-688
| -0.6% | -$4.14K | 0.01% | 1065 |
|
2020
Q2 | $810K | Buy |
113,814
+5,653
| +5% | +$40.2K | 0.01% | 985 |
|
2020
Q1 | $540K | Buy |
108,161
+67,363
| +165% | +$336K | 0.01% | 1068 |
|
2019
Q4 | $600K | Buy |
40,798
+16,644
| +69% | +$245K | 0.01% | 1221 |
|
2019
Q3 | $373K | Sell |
24,154
-11,368
| -32% | -$176K | 0.01% | 1378 |
|
2019
Q2 | $575K | Buy |
35,522
+5,356
| +18% | +$86.7K | 0.01% | 991 |
|
2019
Q1 | $632K | Buy |
30,166
+186
| +0.6% | +$3.9K | 0.01% | 933 |
|
2018
Q4 | $606K | Buy |
29,980
+548
| +2% | +$11.1K | 0.01% | 878 |
|
2018
Q3 | $672K | Sell |
29,432
-23,967
| -45% | -$547K | 0.01% | 931 |
|
2018
Q2 | $1.25M | Sell |
53,399
-7,411
| -12% | -$174K | 0.02% | 645 |
|
2018
Q1 | $1.34M | Buy |
60,810
+2,280
| +4% | +$50.1K | 0.03% | 596 |
|
2017
Q4 | $1.55M | Buy |
58,530
+5,000
| +9% | +$132K | 0.04% | 542 |
|
2017
Q3 | $1.31M | Buy |
53,530
+6,730
| +14% | +$164K | 0.07% | 338 |
|
2017
Q2 | $1.22M | Sell |
46,800
-1,960
| -4% | -$50.9K | 0.08% | 224 |
|
2017
Q1 | $1.6M | Buy |
48,760
+10,710
| +28% | +$351K | 0.12% | 181 |
|
2016
Q4 | $1.36M | Buy |
38,050
+13,778
| +57% | +$493K | 0.13% | 161 |
|
2016
Q3 | $945K | Buy |
24,272
+1,104
| +5% | +$43K | 0.1% | 202 |
|
2016
Q2 | $930K | Sell |
23,168
-35,433
| -60% | -$1.42M | 0.1% | 202 |
|
2016
Q1 | $2.13M | Buy |
58,601
+10,149
| +21% | +$369K | 0.22% | 112 |
|
2015
Q4 | $1.58M | Sell |
48,452
-8,078
| -14% | -$264K | 0.22% | 110 |
|
2015
Q3 | $1.86M | Hold |
56,530
| – | – | 0.41% | 71 |
|
2015
Q2 | $1.79M | Hold |
56,530
| – | – | 0.39% | 78 |
|
2015
Q1 | $1.99M | Sell |
56,530
-3,340
| -6% | -$117K | 0.4% | 74 |
|
2014
Q4 | $2.21M | Buy |
59,870
+2,970
| +5% | +$110K | 0.46% | 59 |
|
2014
Q3 | $1.86M | Buy |
56,900
+1,720
| +3% | +$56.3K | 0.42% | 67 |
|
2014
Q2 | $1.93M | Buy |
55,180
+27,380
| +98% | +$957K | 0.39% | 74 |
|
2014
Q1 | $973K | Sell |
27,800
-28,300
| -50% | -$991K | 0.21% | 121 |
|
2013
Q4 | $1.8M | Sell |
56,100
-9,890
| -15% | -$317K | 0.41% | 72 |
|
2013
Q3 | $2.15M | Buy |
65,990
+16,790
| +34% | +$548K | 0.51% | 61 |
|
2013
Q2 | $1.65M | Buy |
+49,200
| New | +$1.65M | 0.43% | 67 |
|