State of Alaska Department of Revenue’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Buy |
112,363
+2,101
| +2% | +$76.2K | 0.04% | 407 |
|
|
2025
Q1 | $3.98M | Buy |
110,262
+2,203
| +2% | +$79.5K | 0.05% | 383 |
|
|
2024
Q4 | $3.65M | Buy |
108,059
+488
| +0.5% | +$16.5K | 0.04% | 415 |
|
|
2024
Q3 | $4.2M | Buy |
107,571
+390
| +0.4% | +$15.2K | 0.04% | 408 |
|
|
2024
Q2 | $3.86M | Buy |
107,181
+794
| +0.7% | +$28.6K | 0.04% | 437 |
|
|
2024
Q1 | $4.09M | Buy |
106,387
+637
| +0.6% | +$24.5K | 0.05% | 427 |
|
|
2023
Q4 | $4.15M | Sell |
105,750
-1,525
| -1% | -$59.8K | 0.05% | 419 |
|
|
2023
Q3 | $3.7M | Buy |
107,275
+284
| +0.3% | +$9.8K | 0.05% | 445 |
|
|
2023
Q2 | $3.84M | Buy |
106,991
+13,555
| +15% | +$486K | 0.05% | 442 |
|
|
2023
Q1 | $3.16M | Buy |
93,436
+2,676
| +3% | +$90.5K | 0.04% | 491 |
|
|
2022
Q4 | $2.93M | Buy |
90,760
+801
| +0.9% | +$25.9K | 0.04% | 508 |
|
|
2022
Q3 | $2.56M | Buy |
89,959
+2,129
| +2% | +$60.5K | 0.03% | 513 |
|
|
2022
Q2 | $2.71M | Sell |
87,830
-4,050
| -4% | -$125K | 0.03% | 519 |
|
|
2022
Q1 | $3.8M | Buy |
91,880
+2,250
| +3% | +$93K | 0.04% | 459 |
|
|
2021
Q4 | $4.3M | Buy |
89,630
+5,657
| +7% | +$271K | 0.04% | 448 |
|
|
2021
Q3 | $3.3M | Buy |
83,973
+16,699
| +25% | +$655K | 0.03% | 521 |
|
|
2021
Q2 | $2.52M | Buy |
67,274
+5,556
| +9% | +$208K | 0.03% | 593 |
|
|
2021
Q1 | $2.07M | Buy |
61,718
+19,199
| +45% | +$645K | 0.02% | 645 |
|
|
2020
Q4 | $1.33M | Sell |
42,519
-35
| -0.1% | -$1.1K | 0.02% | 802 |
|
|
2020
Q3 | $1.3M | Buy |
42,554
+220
| +0.5% | +$6.71K | 0.02% | 746 |
|
|
2020
Q2 | $1.24M | Sell |
42,334
-119
| -0.3% | -$3.49K | 0.02% | 764 |
|
|
2020
Q1 | $956K | Buy |
42,453
+4,516
| +12% | +$102K | 0.02% | 783 |
|
|
2019
Q4 | $1.2M | Buy |
37,937
+27,425
| +261% | +$865K | 0.02% | 804 |
|
|
2019
Q3 | $309K | Sell |
10,512
-38,660
| -79% | -$1.14M | ﹤0.01% | 1445 |
|
|
2019
Q2 | $1.49M | Buy |
49,172
+17,034
| +53% | +$514K | 0.03% | 609 |
|
|
2019
Q1 | $952K | Buy |
32,138
+221
| +0.7% | +$6.55K | 0.02% | 747 |
|
|
2018
Q4 | $793K | Sell |
31,917
-1,751
| -5% | -$43.5K | 0.02% | 744 |
|
|
2018
Q3 | $925K | Sell |
33,668
-2,371
| -7% | -$65.1K | 0.02% | 762 |
|
|
2018
Q2 | $981K | Sell |
36,039
-18,321
| -34% | -$499K | 0.02% | 714 |
|
|
2018
Q1 | $1.3M | Buy |
54,360
+520
| +1% | +$12.4K | 0.03% | 603 |
|
|
2017
Q4 | $1.47M | Buy |
53,840
+1,460
| +3% | +$39.9K | 0.04% | 554 |
|
|
2017
Q3 | $1.44M | Buy |
52,380
+7,910
| +18% | +$217K | 0.07% | 296 |
|
|
2017
Q2 | $1.23M | Buy |
44,470
+3,970
| +10% | +$109K | 0.08% | 221 |
|
|
2017
Q1 | $1.01M | Buy |
40,500
+9,380
| +30% | +$234K | 0.07% | 238 |
|
|
2016
Q4 | $742K | Hold |
31,120
| – | – | 0.07% | 238 |
|
|
2016
Q3 | $762K | Buy |
31,120
+340
| +1% | +$8.33K | 0.08% | 230 |
|
|
2016
Q2 | $732K | Sell |
30,780
-6,170
| -17% | -$147K | 0.08% | 237 |
|
|
2016
Q1 | $752K | Buy |
36,950
+1,740
| +5% | +$35.4K | 0.08% | 235 |
|
|
2015
Q4 | $649K | Buy |
35,210
+2,580
| +8% | +$47.6K | 0.09% | 204 |
|
|
2015
Q3 | $594K | Hold |
32,630
| – | – | 0.13% | 159 |
|
|
2015
Q2 | $652K | Hold |
32,630
| – | – | 0.14% | 157 |
|
|
2015
Q1 | $767K | Hold |
32,630
| – | – | 0.15% | 144 |
|
|
2014
Q4 | $799K | Buy |
+32,630
| New | +$799K | 0.16% | 141 |
|