SOADOR
State of Alaska Department of Revenue’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
32,021
-1,785
| -5% | -$190K | 0.04% | 469 |
|
|
2025
Q1 | $3.03M | Buy |
33,806
+380
| +1% | +$34K | 0.03% | 482 |
|
|
2024
Q4 | $3.28M | Sell |
33,426
-7,845
| -19% | -$770K | 0.04% | 454 |
|
|
2024
Q3 | $3.65M | Sell |
41,271
-5,750
| -12% | -$509K | 0.04% | 462 |
|
|
2024
Q2 | $3.48M | Sell |
47,021
-5,835
| -11% | -$432K | 0.04% | 482 |
|
|
2024
Q1 | $4.09M | Sell |
52,856
-7,525
| -12% | -$582K | 0.05% | 428 |
|
|
2023
Q4 | $4.68M | Sell |
60,381
-1,830
| -3% | -$142K | 0.06% | 379 |
|
|
2023
Q3 | $4.16M | Sell |
62,211
-3,405
| -5% | -$228K | 0.05% | 400 |
|
|
2023
Q2 | $4.8M | Buy |
65,616
+17,544
| +36% | +$1.28M | 0.06% | 379 |
|
|
2023
Q1 | $3.64M | Sell |
48,072
-3,288
| -6% | -$249K | 0.04% | 454 |
|
|
2022
Q4 | $3.98M | Buy |
51,360
+345
| +0.7% | +$26.8K | 0.05% | 412 |
|
|
2022
Q3 | $3.1M | Sell |
51,015
-1,710
| -3% | -$104K | 0.04% | 457 |
|
|
2022
Q2 | $3.25M | Buy |
52,725
+1,225
| +2% | +$75.5K | 0.04% | 467 |
|
|
2022
Q1 | $4.49M | Sell |
51,500
-1,400
| -3% | -$122K | 0.05% | 419 |
|
|
2021
Q4 | $4.92M | Sell |
52,900
-900
| -2% | -$83.7K | 0.05% | 423 |
|
|
2021
Q3 | $4.56M | Sell |
53,800
-208
| -0.4% | -$17.6K | 0.05% | 436 |
|
|
2021
Q2 | $4.44M | Sell |
54,008
-119,579
| -69% | -$9.84M | 0.05% | 436 |
|
|
2021
Q1 | $14.6M | Sell |
173,587
-13,855
| -7% | -$1.16M | 0.16% | 146 |
|
|
2020
Q4 | $13.6M | Sell |
187,442
-10,155
| -5% | -$739K | 0.15% | 153 |
|
|
2020
Q3 | $11.7M | Buy |
197,597
+29,183
| +17% | +$1.73M | 0.14% | 167 |
|
|
2020
Q2 | $10.7M | Buy |
168,414
+63,723
| +61% | +$4.05M | 0.14% | 181 |
|
|
2020
Q1 | $5.58M | Buy |
104,691
+6,629
| +7% | +$353K | 0.09% | 288 |
|
|
2019
Q4 | $7.76M | Sell |
98,062
-14,031
| -13% | -$1.11M | 0.1% | 282 |
|
|
2019
Q3 | $6.63M | Buy |
112,093
+44,574
| +66% | +$2.64M | 0.09% | 318 |
|
|
2019
Q2 | $3.78M | Buy |
67,519
+6,141
| +10% | +$344K | 0.06% | 350 |
|
|
2019
Q1 | $4.04M | Sell |
61,378
-3,444
| -5% | -$227K | 0.07% | 316 |
|
|
2018
Q4 | $4.09M | Sell |
64,822
-3,218
| -5% | -$203K | 0.08% | 275 |
|
|
2018
Q3 | $5.7M | Buy |
68,040
+4,822
| +8% | +$404K | 0.1% | 234 |
|
|
2018
Q2 | $5.88M | Buy |
63,218
+12,112
| +24% | +$1.13M | 0.1% | 215 |
|
|
2018
Q1 | $5.09M | Buy |
51,106
+7,180
| +16% | +$716K | 0.11% | 218 |
|
|
2017
Q4 | $4.29M | Buy |
43,926
+32,268
| +277% | +$3.15M | 0.1% | 231 |
|
|
2017
Q3 | $1.11M | Buy |
11,658
+7,980
| +217% | +$761K | 0.06% | 413 |
|
|
2017
Q2 | $330K | Buy |
3,678
+2,130
| +138% | +$191K | 0.02% | 592 |
|
|
2017
Q1 | $123K | Buy |
+1,548
| New | +$123K | 0.01% | 857 |
|