State of Alaska Department of Revenue’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.49M | Buy |
25,280
+1,808
| +8% | +$178K | 0.03% | 603 |
|
2025
Q1 | $1.75M | Sell |
23,472
-566
| -2% | -$42.1K | 0.02% | 740 |
|
2024
Q4 | $1.71M | Sell |
24,038
-144
| -0.6% | -$10.3K | 0.02% | 771 |
|
2024
Q3 | $1.94M | Sell |
24,182
-692
| -3% | -$55.5K | 0.02% | 733 |
|
2024
Q2 | $1.85M | Sell |
24,874
-865
| -3% | -$64.2K | 0.02% | 708 |
|
2024
Q1 | $1.78M | Sell |
25,739
-254
| -1% | -$17.6K | 0.02% | 743 |
|
2023
Q4 | $1.72M | Sell |
25,993
-312
| -1% | -$20.6K | 0.02% | 749 |
|
2023
Q3 | $1.54M | Buy |
26,305
+21,068
| +402% | +$1.23M | 0.02% | 741 |
|
2023
Q2 | $372K | Sell |
5,237
-555
| -10% | -$39.4K | ﹤0.01% | 1486 |
|
2023
Q1 | $443K | Sell |
5,792
-40
| -0.7% | -$3.06K | 0.01% | 1416 |
|
2022
Q4 | $425K | Hold |
5,832
| – | – | 0.01% | 1420 |
|
2022
Q3 | $404K | Sell |
5,832
-205
| -3% | -$14.2K | 0.01% | 1407 |
|
2022
Q2 | $486K | Buy |
6,037
+40
| +0.7% | +$3.22K | 0.01% | 1367 |
|
2022
Q1 | $503K | Sell |
5,997
-90
| -1% | -$7.55K | 0.01% | 1390 |
|
2021
Q4 | $609K | Sell |
6,087
-385
| -6% | -$38.5K | 0.01% | 1356 |
|
2021
Q3 | $589K | Sell |
6,472
-66
| -1% | -$6.01K | 0.01% | 1382 |
|
2021
Q2 | $565K | Sell |
6,538
-108
| -2% | -$9.33K | 0.01% | 1394 |
|
2021
Q1 | $518K | Sell |
6,646
-236
| -3% | -$18.4K | 0.01% | 1412 |
|
2020
Q4 | $507K | Sell |
6,882
-343
| -5% | -$25.3K | 0.01% | 1349 |
|
2020
Q3 | $417K | Sell |
7,225
-307
| -4% | -$17.7K | 0.01% | 1319 |
|
2020
Q2 | $392K | Buy |
7,532
+254
| +3% | +$13.2K | 0.01% | 1347 |
|
2020
Q1 | $316K | Buy |
7,278
+322
| +5% | +$14K | 0.01% | 1295 |
|
2019
Q4 | $459K | Sell |
6,956
-565
| -8% | -$37.3K | 0.01% | 1344 |
|
2019
Q3 | $516K | Buy |
+7,521
| New | +$516K | 0.01% | 1261 |
|