State of Alaska Department of Revenue’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
54,818
+3,695
| +7% | +$75.2K | 0.01% | 984 |
|
|
2025
Q1 | $883K | Sell |
51,123
-1,313
| -3% | -$22.7K | 0.01% | 1092 |
|
|
2024
Q4 | $859K | Sell |
52,436
-3,152
| -6% | -$51.6K | 0.01% | 1149 |
|
|
2024
Q3 | $797K | Buy |
55,588
+1,537
| +3% | +$22K | 0.01% | 1182 |
|
|
2024
Q2 | $659K | Sell |
54,051
-1,076
| -2% | -$13.1K | 0.01% | 1231 |
|
|
2024
Q1 | $700K | Sell |
55,127
-544
| -1% | -$6.91K | 0.01% | 1226 |
|
|
2023
Q4 | $645K | Buy |
55,671
+582
| +1% | +$6.74K | 0.01% | 1231 |
|
|
2023
Q3 | $560K | Sell |
55,089
-1,342
| -2% | -$13.6K | 0.01% | 1272 |
|
|
2023
Q2 | $509K | Sell |
56,431
-1,740
| -3% | -$15.7K | 0.01% | 1350 |
|
|
2023
Q1 | $472K | Sell |
58,171
-980
| -2% | -$7.95K | 0.01% | 1393 |
|
|
2022
Q4 | $348K | Buy |
59,151
+333
| +0.6% | +$1.96K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $291K | Sell |
58,818
-6,628
| -10% | -$32.8K | ﹤0.01% | 1526 |
|
|
2022
Q2 | $354K | Buy |
65,446
+5,630
| +9% | +$30.5K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $447K | Sell |
59,816
-2,100
| -3% | -$15.7K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $503K | Sell |
61,916
-1,945
| -3% | -$15.8K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $591K | Buy |
63,861
+11,305
| +22% | +$105K | 0.01% | 1381 |
|
|
2021
Q2 | $529K | Sell |
52,556
-5,093
| -9% | -$51.3K | 0.01% | 1420 |
|
|
2021
Q1 | $586K | Sell |
57,649
-6,300
| -10% | -$64K | 0.01% | 1352 |
|
|
2020
Q4 | $608K | Sell |
63,949
-12,120
| -16% | -$115K | 0.01% | 1251 |
|
|
2020
Q3 | $528K | Sell |
76,069
-10
| -0% | -$69 | 0.01% | 1207 |
|
|
2020
Q2 | $571K | Buy |
76,079
+4,780
| +7% | +$35.9K | 0.01% | 1177 |
|
|
2020
Q1 | $528K | Buy |
71,299
+10,830
| +18% | +$80.2K | 0.01% | 1075 |
|
|
2019
Q4 | $636K | Sell |
60,469
-932
| -2% | -$9.8K | 0.01% | 1188 |
|
|
2019
Q3 | $613K | Buy |
61,401
+36,083
| +143% | +$360K | 0.01% | 1159 |
|
|
2019
Q2 | $261K | Buy |
25,318
+383
| +2% | +$3.95K | ﹤0.01% | 1363 |
|
|
2019
Q1 | $258K | Buy |
24,935
+60
| +0.2% | +$621 | ﹤0.01% | 1369 |
|
|
2018
Q4 | $239K | Sell |
24,875
-2,435
| -9% | -$23.4K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $355K | Buy |
27,310
+140
| +0.5% | +$1.82K | 0.01% | 1289 |
|
|
2018
Q2 | $339K | Sell |
27,170
-120
| -0.4% | -$1.5K | 0.01% | 1287 |
|
|
2018
Q1 | $380K | Buy |
27,290
+9,930
| +57% | +$138K | 0.01% | 1114 |
|
|
2017
Q4 | $254K | Buy |
17,360
+4,800
| +38% | +$70.2K | 0.01% | 1146 |
|
|
2017
Q3 | $195K | Buy |
+12,560
| New | +$195K | 0.01% | 1019 |
|