State of Alaska Department of Revenue’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
6,618
-215
| -3% | -$15.7K | 0.01% | 1387 |
|
|
2025
Q1 | $534K | Buy |
6,833
+245
| +4% | +$19.1K | 0.01% | 1339 |
|
|
2024
Q4 | $446K | Sell |
6,588
-145
| -2% | -$9.82K | 0.01% | 1430 |
|
|
2024
Q3 | $453K | Buy |
6,733
+455
| +7% | +$30.6K | ﹤0.01% | 1437 |
|
|
2024
Q2 | $381K | Buy |
6,278
+320
| +5% | +$19.4K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $365K | Buy |
5,958
+275
| +5% | +$16.8K | ﹤0.01% | 1479 |
|
|
2023
Q4 | $354K | Sell |
5,683
-570
| -9% | -$35.5K | ﹤0.01% | 1500 |
|
|
2023
Q3 | $353K | Sell |
6,253
-270
| -4% | -$15.2K | ﹤0.01% | 1481 |
|
|
2023
Q2 | $413K | Sell |
6,523
-716
| -10% | -$45.3K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $507K | Sell |
7,239
-45
| -0.6% | -$3.15K | 0.01% | 1357 |
|
|
2022
Q4 | $501K | Hold |
7,284
| – | – | 0.01% | 1358 |
|
|
2022
Q3 | $454K | Sell |
7,284
-205
| -3% | -$12.8K | 0.01% | 1348 |
|
|
2022
Q2 | $556K | Buy |
7,489
+100
| +1% | +$7.42K | 0.01% | 1307 |
|
|
2022
Q1 | $530K | Sell |
7,389
-95
| -1% | -$6.81K | 0.01% | 1367 |
|
|
2021
Q4 | $488K | Sell |
7,484
-670
| -8% | -$43.7K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $498K | Buy |
8,154
+129
| +2% | +$7.88K | 0.01% | 1460 |
|
|
2021
Q2 | $579K | Sell |
8,025
-71
| -0.9% | -$5.12K | 0.01% | 1381 |
|
|
2021
Q1 | $598K | Sell |
8,096
-291
| -3% | -$21.5K | 0.01% | 1338 |
|
|
2020
Q4 | $537K | Sell |
8,387
-397
| -5% | -$25.4K | 0.01% | 1322 |
|
|
2020
Q3 | $467K | Sell |
8,784
-326
| -4% | -$17.3K | 0.01% | 1270 |
|
|
2020
Q2 | $598K | Buy |
9,110
+326
| +4% | +$21.4K | 0.01% | 1153 |
|
|
2020
Q1 | $654K | Buy |
8,784
+404
| +5% | +$30.1K | 0.01% | 971 |
|
|
2019
Q4 | $698K | Sell |
8,380
-650
| -7% | -$54.1K | 0.01% | 1128 |
|
|
2019
Q3 | $787K | Buy |
+9,030
| New | +$787K | 0.01% | 1006 |
|
|
2019
Q1 | – | Sell |
-16,961
| Closed | -$1.26M | – | 1680 |
|
|
2018
Q4 | $1.26M | Buy |
16,961
+369
| +2% | +$27.3K | 0.02% | 592 |
|
|
2018
Q3 | $1.22M | Buy |
16,592
+140
| +0.9% | +$10.3K | 0.02% | 661 |
|
|
2018
Q2 | $1.16M | Buy |
16,452
+850
| +5% | +$60K | 0.02% | 661 |
|
|
2018
Q1 | $1.13M | Buy |
15,602
+5,970
| +62% | +$432K | 0.02% | 646 |
|
|
2017
Q4 | $723K | Buy |
9,632
+60
| +0.6% | +$4.5K | 0.02% | 689 |
|
|
2017
Q3 | $714K | Buy |
9,572
+50
| +0.5% | +$3.73K | 0.04% | 573 |
|
|
2017
Q2 | $664K | Buy |
9,522
+4,452
| +88% | +$310K | 0.05% | 323 |
|
|
2017
Q1 | $342K | Buy |
5,070
+100
| +2% | +$6.75K | 0.02% | 460 |
|
|
2016
Q4 | $320K | Buy |
+4,970
| New | +$320K | 0.03% | 327 |
|