State of Alaska Department of Revenue’s Schneider National SNDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
212,656
+4,530
| +2% | +$109K | 0.05% | 322 |
|
|
2025
Q1 | $4.76M | Sell |
208,126
-628
| -0.3% | -$14.3K | 0.05% | 334 |
|
|
2024
Q4 | $6.11M | Sell |
208,754
-100,159
| -32% | -$2.93M | 0.07% | 259 |
|
|
2024
Q3 | $8.82M | Buy |
308,913
+26,829
| +10% | +$766K | 0.09% | 203 |
|
|
2024
Q2 | $6.82M | Hold |
282,084
| – | – | 0.08% | 255 |
|
|
2024
Q1 | $6.39M | Hold |
282,084
| – | – | 0.07% | 281 |
|
|
2023
Q4 | $7.18M | Hold |
282,084
| – | – | 0.09% | 244 |
|
|
2023
Q3 | $7.81M | Hold |
282,084
| – | – | 0.1% | 216 |
|
|
2023
Q2 | $8.1M | Hold |
282,084
| – | – | 0.1% | 219 |
|
|
2023
Q1 | $7.55M | Hold |
282,084
| – | – | 0.09% | 251 |
|
|
2022
Q4 | $6.6M | Buy |
282,084
+5,288
| +2% | +$124K | 0.08% | 283 |
|
|
2022
Q3 | $5.62M | Sell |
276,796
-517
| -0.2% | -$10.5K | 0.08% | 298 |
|
|
2022
Q2 | $6.21M | Sell |
277,313
-21,271
| -7% | -$476K | 0.08% | 296 |
|
|
2022
Q1 | $7.61M | Buy |
298,584
+156,034
| +109% | +$3.98M | 0.08% | 286 |
|
|
2021
Q4 | $3.84M | Buy |
+142,550
| New | +$3.84M | 0.04% | 480 |
|
|
2021
Q3 | – | Sell |
-68,020
| Closed | -$1.48M | – | 1649 |
|
|
2021
Q2 | $1.48M | Buy |
68,020
+53,330
| +363% | +$1.16M | 0.02% | 871 |
|
|
2021
Q1 | $366K | Sell |
14,690
-8,531
| -37% | -$213K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $480K | Buy |
23,221
+14,372
| +162% | +$297K | 0.01% | 1379 |
|
|
2020
Q3 | $218K | Buy |
8,849
+51
| +0.6% | +$1.26K | ﹤0.01% | 1512 |
|
|
2020
Q2 | $217K | Hold |
8,798
| – | – | ﹤0.01% | 1515 |
|
|
2020
Q1 | $170K | Buy |
+8,798
| New | +$170K | ﹤0.01% | 1485 |
|
|
2019
Q3 | – | Sell |
-5,241
| Closed | -$95K | – | 1731 |
|
|
2019
Q2 | $95K | Hold |
5,241
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q1 | $110K | Buy |
5,241
+67
| +1% | +$1.41K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $95K | Buy |
5,174
+99
| +2% | +$1.82K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $126K | Buy |
+5,075
| New | +$126K | ﹤0.01% | 1590 |
|