State of Alaska Department of Revenue’s SS&C Technologies SSNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Hold |
25,623
| – | – | 0.02% | 682 |
|
|
2025
Q1 | $2.14M | Hold |
25,623
| – | – | 0.02% | 644 |
|
|
2024
Q4 | $1.94M | Hold |
25,623
| – | – | 0.02% | 707 |
|
|
2024
Q3 | $1.9M | Hold |
25,623
| – | – | 0.02% | 741 |
|
|
2024
Q2 | $1.61M | Hold |
25,623
| – | – | 0.02% | 761 |
|
|
2024
Q1 | $1.65M | Hold |
25,623
| – | – | 0.02% | 781 |
|
|
2023
Q4 | $1.57M | Hold |
25,623
| – | – | 0.02% | 787 |
|
|
2023
Q3 | $1.35M | Hold |
25,623
| – | – | 0.02% | 802 |
|
|
2023
Q2 | $1.55M | Hold |
25,623
| – | – | 0.02% | 765 |
|
|
2023
Q1 | $1.45M | Hold |
25,623
| – | – | 0.02% | 800 |
|
|
2022
Q4 | $1.33M | Sell |
25,623
-9,807
| -28% | -$510K | 0.02% | 815 |
|
|
2022
Q3 | $1.69M | Buy |
35,430
+12,651
| +56% | +$604K | 0.02% | 685 |
|
|
2022
Q2 | $1.32M | Sell |
22,779
-73,717
| -76% | -$4.28M | 0.02% | 811 |
|
|
2022
Q1 | $7.24M | Buy |
96,496
+34,793
| +56% | +$2.61M | 0.08% | 299 |
|
|
2021
Q4 | $5.06M | Buy |
61,703
+1,782
| +3% | +$146K | 0.05% | 414 |
|
|
2021
Q3 | $4.16M | Buy |
59,921
+15,273
| +34% | +$1.06M | 0.04% | 463 |
|
|
2021
Q2 | $3.22M | Buy |
44,648
+10,097
| +29% | +$728K | 0.03% | 503 |
|
|
2021
Q1 | $2.41M | Buy |
34,551
+19,527
| +130% | +$1.36M | 0.03% | 570 |
|
|
2020
Q4 | $1.09M | Buy |
15,024
+10,204
| +212% | +$742K | 0.01% | 919 |
|
|
2020
Q3 | $291K | Buy |
+4,820
| New | +$291K | ﹤0.01% | 1443 |
|
|
2020
Q2 | – | Sell |
-24,062
| Closed | -$1.05M | – | 1641 |
|
|
2020
Q1 | $1.05M | Buy |
24,062
+2,157
| +10% | +$94.5K | 0.02% | 737 |
|
|
2019
Q4 | $1.34M | Sell |
21,905
-2,581
| -11% | -$158K | 0.02% | 751 |
|
|
2019
Q3 | $1.26M | Sell |
24,486
-5,818
| -19% | -$300K | 0.02% | 733 |
|
|
2019
Q2 | $1.75M | Buy |
30,304
+5,331
| +21% | +$307K | 0.03% | 561 |
|
|
2019
Q1 | $1.59M | Sell |
24,973
-252
| -1% | -$16K | 0.03% | 571 |
|
|
2018
Q4 | $1.14M | Buy |
25,225
+230
| +0.9% | +$10.4K | 0.02% | 623 |
|
|
2018
Q3 | $1.42M | Sell |
24,995
-55
| -0.2% | -$3.13K | 0.02% | 615 |
|
|
2018
Q2 | $1.3M | Buy |
25,050
+9,390
| +60% | +$487K | 0.02% | 636 |
|
|
2018
Q1 | $839K | Buy |
15,660
+3,260
| +26% | +$175K | 0.02% | 727 |
|
|
2017
Q4 | $501K | Buy |
+12,400
| New | +$501K | 0.01% | 806 |
|