State of Alaska Department of Revenue’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $729K | Sell |
4,699
-245
| -5% | -$38K | 0.01% | 1203 |
|
2025
Q1 | $776K | Buy |
4,944
+135
| +3% | +$21.2K | 0.01% | 1152 |
|
2024
Q4 | $797K | Sell |
4,809
-90
| -2% | -$14.9K | 0.01% | 1183 |
|
2024
Q3 | $937K | Buy |
4,899
+270
| +6% | +$51.6K | 0.01% | 1104 |
|
2024
Q2 | $780K | Hold |
4,629
| – | – | 0.01% | 1147 |
|
2024
Q1 | $949K | Buy |
4,629
+20
| +0.4% | +$4.1K | 0.01% | 1061 |
|
2023
Q4 | $912K | Sell |
4,609
-465
| -9% | -$92K | 0.01% | 1054 |
|
2023
Q3 | $760K | Sell |
5,074
-215
| -4% | -$32.2K | 0.01% | 1120 |
|
2023
Q2 | $732K | Sell |
5,289
-580
| -10% | -$80.3K | 0.01% | 1161 |
|
2023
Q1 | $643K | Sell |
5,869
-120
| -2% | -$13.1K | 0.01% | 1234 |
|
2022
Q4 | $530K | Hold |
5,989
| – | – | 0.01% | 1331 |
|
2022
Q3 | $469K | Sell |
5,989
-210
| -3% | -$16.4K | 0.01% | 1336 |
|
2022
Q2 | $623K | Buy |
6,199
+85
| +1% | +$8.54K | 0.01% | 1248 |
|
2022
Q1 | $666K | Sell |
6,114
-175
| -3% | -$19.1K | 0.01% | 1250 |
|
2021
Q4 | $874K | Sell |
6,289
-380
| -6% | -$52.8K | 0.01% | 1163 |
|
2021
Q3 | $713K | Sell |
6,669
-75
| -1% | -$8.02K | 0.01% | 1285 |
|
2021
Q2 | $744K | Sell |
6,744
-46
| -0.7% | -$5.08K | 0.01% | 1252 |
|
2021
Q1 | $704K | Sell |
6,790
-265
| -4% | -$27.5K | 0.01% | 1254 |
|
2020
Q4 | $659K | Sell |
7,055
-33,618
| -83% | -$3.14M | 0.01% | 1202 |
|
2020
Q3 | $3.95M | Buy |
40,673
+3,370
| +9% | +$327K | 0.05% | 387 |
|
2020
Q2 | $3.15M | Sell |
37,303
-120
| -0.3% | -$10.1K | 0.04% | 461 |
|
2020
Q1 | $2.32M | Buy |
37,423
+6,960
| +23% | +$431K | 0.04% | 462 |
|
2019
Q4 | $2.44M | Sell |
30,463
-890
| -3% | -$71.4K | 0.03% | 509 |
|
2019
Q3 | $2.17M | Buy |
31,353
+17,671
| +129% | +$1.23M | 0.03% | 514 |
|
2019
Q2 | $909K | Buy |
13,682
+79
| +0.6% | +$5.25K | 0.02% | 780 |
|
2019
Q1 | $806K | Sell |
13,603
-230
| -2% | -$13.6K | 0.01% | 819 |
|
2018
Q4 | $748K | Buy |
13,833
+253
| +2% | +$13.7K | 0.01% | 776 |
|
2018
Q3 | $984K | Buy |
13,580
+90
| +0.7% | +$6.52K | 0.02% | 730 |
|
2018
Q2 | $838K | Buy |
13,490
+80
| +0.6% | +$4.97K | 0.01% | 787 |
|
2018
Q1 | $772K | Buy |
13,410
+5,030
| +60% | +$290K | 0.02% | 751 |
|
2017
Q4 | $481K | Buy |
8,380
+40
| +0.5% | +$2.3K | 0.01% | 816 |
|
2017
Q3 | $408K | Buy |
8,340
+340
| +4% | +$16.6K | 0.02% | 750 |
|
2017
Q2 | $349K | Buy |
8,000
+3,530
| +79% | +$154K | 0.02% | 561 |
|
2017
Q1 | $192K | Buy |
4,470
+90
| +2% | +$3.87K | 0.01% | 690 |
|
2016
Q4 | $191K | Buy |
+4,380
| New | +$191K | 0.02% | 452 |
|