SOADOR
State of Alaska Department of Revenue’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Sell |
35,241
-1,670
| -5% | -$881K | 0.2% | 80 |
|
|
2025
Q1 | $18.8M | Buy |
36,911
+710
| +2% | +$361K | 0.21% | 78 |
|
|
2024
Q4 | $18M | Sell |
36,201
-1,000
| -3% | -$498K | 0.2% | 77 |
|
|
2024
Q3 | $19.2M | Buy |
37,201
+2,390
| +7% | +$1.23M | 0.2% | 81 |
|
|
2024
Q2 | $15.5M | Sell |
34,811
-50
| -0.1% | -$22.3K | 0.17% | 99 |
|
|
2024
Q1 | $14.8M | Sell |
34,861
-115
| -0.3% | -$48.9K | 0.17% | 104 |
|
|
2023
Q4 | $15.4M | Sell |
34,976
-3,700
| -10% | -$1.63M | 0.18% | 101 |
|
|
2023
Q3 | $14.1M | Sell |
38,676
-1,965
| -5% | -$718K | 0.18% | 101 |
|
|
2023
Q2 | $16.3M | Sell |
40,641
-9,787
| -19% | -$3.92M | 0.19% | 93 |
|
|
2023
Q1 | $17.4M | Sell |
50,428
-1,305
| -3% | -$450K | 0.21% | 86 |
|
|
2022
Q4 | $17.3M | Sell |
51,733
-5,510
| -10% | -$1.85M | 0.22% | 88 |
|
|
2022
Q3 | $17.5M | Sell |
57,243
-4,015
| -7% | -$1.23M | 0.23% | 82 |
|
|
2022
Q2 | $20.6M | Buy |
61,258
+7,710
| +14% | +$2.6M | 0.25% | 77 |
|
|
2022
Q1 | $22M | Buy |
53,548
+14,717
| +38% | +$6.04M | 0.23% | 83 |
|
|
2021
Q4 | $18.3M | Sell |
38,831
-765
| -2% | -$361K | 0.18% | 113 |
|
|
2021
Q3 | $16.8M | Sell |
39,596
-495
| -1% | -$210K | 0.17% | 123 |
|
|
2021
Q2 | $16.5M | Sell |
40,091
-5,357
| -12% | -$2.2M | 0.17% | 124 |
|
|
2021
Q1 | $16M | Sell |
45,448
-4,692
| -9% | -$1.66M | 0.17% | 127 |
|
|
2020
Q4 | $16.5M | Sell |
50,140
-36
| -0.1% | -$11.8K | 0.19% | 111 |
|
|
2020
Q3 | $18.1M | Sell |
50,176
-5,947
| -11% | -$2.14M | 0.22% | 89 |
|
|
2020
Q2 | $18.5M | Sell |
56,123
-6,943
| -11% | -$2.29M | 0.24% | 79 |
|
|
2020
Q1 | $15.5M | Buy |
63,066
+3,783
| +6% | +$927K | 0.24% | 82 |
|
|
2019
Q4 | $16.2M | Sell |
59,283
-4,286
| -7% | -$1.17M | 0.21% | 102 |
|
|
2019
Q3 | $15.6M | Buy |
63,569
+24,339
| +62% | +$5.96M | 0.21% | 99 |
|
|
2019
Q2 | $8.93M | Sell |
39,230
-1,592
| -4% | -$363K | 0.15% | 150 |
|
|
2019
Q1 | $8.59M | Sell |
40,822
-5,743
| -12% | -$1.21M | 0.15% | 151 |
|
|
2018
Q4 | $7.91M | Buy |
46,565
+1,653
| +4% | +$281K | 0.15% | 147 |
|
|
2018
Q3 | $8.77M | Buy |
44,912
+191
| +0.4% | +$37.3K | 0.15% | 160 |
|
|
2018
Q2 | $9.12M | Buy |
44,721
+8,760
| +24% | +$1.79M | 0.16% | 145 |
|
|
2018
Q1 | $6.87M | Buy |
35,961
+4,710
| +15% | +$900K | 0.14% | 164 |
|
|
2017
Q4 | $5.29M | Buy |
31,251
+24,310
| +350% | +$4.12M | 0.13% | 184 |
|
|
2017
Q3 | $1.08M | Buy |
6,941
+5,030
| +263% | +$786K | 0.06% | 422 |
|
|
2017
Q2 | $278K | Buy |
1,911
+950
| +99% | +$138K | 0.02% | 688 |
|
|
2017
Q1 | $125K | Buy |
+961
| New | +$125K | 0.01% | 852 |
|