State of Alaska Department of Revenue’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.83M | Sell |
57,760
-1,255
| -2% | -$61.5K | 0.03% | 544 |
|
2025
Q1 | $2.02M | Buy |
59,015
+1,620
| +3% | +$55.5K | 0.02% | 672 |
|
2024
Q4 | $1.75M | Sell |
57,395
-1,335
| -2% | -$40.7K | 0.02% | 758 |
|
2024
Q3 | $2.45M | Buy |
58,730
+3,950
| +7% | +$164K | 0.03% | 646 |
|
2024
Q2 | $4.49M | Hold |
54,780
| – | – | 0.05% | 392 |
|
2024
Q1 | $5.53M | Buy |
54,780
+4,650
| +9% | +$470K | 0.06% | 336 |
|
2023
Q4 | $1.42M | Sell |
50,130
-4,150
| -8% | -$118K | 0.02% | 831 |
|
2023
Q3 | $1.49M | Sell |
54,280
-2,350
| -4% | -$64.4K | 0.02% | 761 |
|
2023
Q2 | $1.41M | Sell |
56,630
-7,620
| -12% | -$190K | 0.02% | 808 |
|
2023
Q1 | $684K | Buy |
64,250
+250
| +0.4% | +$2.66K | 0.01% | 1196 |
|
2022
Q4 | $525K | Buy |
+64,000
| New | +$525K | 0.01% | 1337 |
|
2018
Q3 | – | Sell |
-123,310
| Closed | -$291K | – | 1671 |
|
2018
Q2 | $291K | Buy |
123,310
+1,100
| +0.9% | +$2.6K | 0.01% | 1367 |
|
2018
Q1 | $207K | Buy |
122,210
+47,000
| +62% | +$79.6K | ﹤0.01% | 1402 |
|
2017
Q4 | $157K | Hold |
75,210
| – | – | ﹤0.01% | 1386 |
|
2017
Q3 | $166K | Buy |
75,210
+500
| +0.7% | +$1.1K | 0.01% | 1070 |
|
2017
Q2 | $184K | Buy |
74,710
+33,110
| +80% | +$81.5K | 0.01% | 906 |
|
2017
Q1 | $105K | Buy |
41,600
+500
| +1% | +$1.26K | 0.01% | 932 |
|
2016
Q4 | $115K | Buy |
+41,100
| New | +$115K | 0.01% | 608 |
|