State of Alaska Department of Revenue’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
16,450
-1,070
| -6% | -$32.2K | 0.01% | 1381 |
|
|
2025
Q1 | $425K | Buy |
17,520
+465
| +3% | +$11.3K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $467K | Sell |
17,055
-480
| -3% | -$13.1K | 0.01% | 1412 |
|
|
2024
Q3 | $628K | Buy |
17,535
+1,190
| +7% | +$42.6K | 0.01% | 1311 |
|
|
2024
Q2 | $611K | Hold |
16,345
| – | – | 0.01% | 1278 |
|
|
2024
Q1 | $600K | Hold |
16,345
| – | – | 0.01% | 1285 |
|
|
2023
Q4 | $614K | Sell |
16,345
-1,770
| -10% | -$66.5K | 0.01% | 1256 |
|
|
2023
Q3 | $685K | Buy |
+18,115
| New | +$685K | 0.01% | 1169 |
|
|
2019
Q3 | – | Sell |
-18,330
| Closed | -$897K | – | 1733 |
|
|
2019
Q2 | $897K | Buy |
18,330
+84
| +0.5% | +$4.11K | 0.02% | 791 |
|
|
2019
Q1 | $820K | Sell |
18,246
-472
| -3% | -$21.2K | 0.01% | 809 |
|
|
2018
Q4 | $838K | Sell |
18,718
-394
| -2% | -$17.6K | 0.02% | 726 |
|
|
2018
Q3 | $946K | Sell |
19,112
-438
| -2% | -$21.7K | 0.02% | 750 |
|
|
2018
Q2 | $929K | Buy |
19,550
+5,100
| +35% | +$242K | 0.02% | 734 |
|
|
2018
Q1 | $748K | Buy |
14,450
+3,250
| +29% | +$168K | 0.02% | 764 |
|
|
2017
Q4 | $571K | Buy |
+11,200
| New | +$571K | 0.01% | 745 |
|