State of Alaska Department of Revenue’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.2M | Sell |
972,188
-12,390
| -1% | -$331K | 0.3% | 49 |
|
|
2025
Q4 | $24.5M | Sell |
984,578
-60,825
| -6% | -$1.54M | 0.26% | 55 |
|
|
2025
Q3 | $29.5M | Buy |
1,045,403
+106,879
| +11% | +$3.03M | 0.3% | 44 |
|
|
2025
Q2 | $27.2M | Sell |
938,524
-32,835
| -3% | -$905K | 0.29% | 49 |
|
|
2025
Q1 | $27.5M | Buy |
971,359
+23,145
| +2% | +$582K | 0.31% | 48 |
|
|
2024
Q4 | $21.6M | Sell |
948,214
-14,895
| -2% | -$335K | 0.24% | 60 |
|
|
2024
Q3 | $21.2M | Buy |
963,109
+53,190
| +6% | +$1.06M | 0.23% | 72 |
|
|
2024
Q2 | $17.4M | Sell |
909,919
-127,107
| -12% | -$2.21M | 0.2% | 86 |
|
|
2024
Q1 | $18.3M | Sell |
1,037,026
-79,660
| -7% | -$1.36M | 0.21% | 80 |
|
|
2023
Q4 | $18.7M | Sell |
1,116,686
-70,100
| -6% | -$1.11M | 0.22% | 74 |
|
|
2023
Q3 | $17.8M | Sell |
1,186,786
-31,295
| -3% | -$459K | 0.23% | 77 |
|
|
2023
Q2 | $19.4M | Sell |
1,218,081
-477,408
| -28% | -$8.13M | 0.23% | 70 |
|
|
2023
Q1 | $32.6M | Sell |
1,695,489
-6,475
| -0.4% | -$124K | 0.39% | 39 |
|
|
2022
Q4 | $31.3M | Sell |
1,701,964
-6,610
| -0.4% | -$118K | 0.39% | 41 |
|
|
2022
Q3 | $26.2M | Sell |
1,708,574
-132,330
| -7% | -$2.41M | 0.35% | 43 |
|
|
2022
Q2 | $38.6M | Buy |
1,840,904
+194,948
| +12% | +$3.89M | 0.47% | 32 |
|
|
2022
Q1 | $29.4M | Sell |
1,645,956
-60,950
| -4% | -$1.13M | 0.31% | 52 |
|
|
2021
Q4 | $31.7M | Sell |
1,706,906
-74,668
| -4% | -$1.4M | 0.31% | 58 |
|
|
2021
Q3 | $36.3M | Sell |
1,781,574
-25,828
| -1% | -$543K | 0.37% | 47 |
|
|
2021
Q2 | $39.3M | Buy |
1,807,402
+328,007
| +22% | +$7.46M | 0.4% | 41 |
|
|
2021
Q1 | $33.8M | Sell |
1,479,395
-116,551
| -7% | -$2.58M | 0.37% | 46 |
|
|
2020
Q4 | $34.7M | Sell |
1,595,946
-75,055
| -4% | -$1.62M | 0.39% | 40 |
|
|
2020
Q3 | $36M | Sell |
1,671,001
-442,675
| -21% | -$9.89M | 0.44% | 36 |
|
|
2020
Q2 | $48.3M | Buy |
2,113,676
+75,404
| +4% | +$1.72M | 0.62% | 20 |
|
|
2020
Q1 | $44.9M | Buy |
2,038,272
+105,311
| +5% | +$2.88M | 0.71% | 13 |
|
|
2019
Q4 | $57.1M | Sell |
1,932,961
-101,982
| -5% | -$2.94M | 0.74% | 11 |
|
|
2019
Q3 | $58.2M | Buy |
2,034,943
+752,624
| +59% | +$19.9M | 0.79% | 12 |
|
|
2019
Q2 | $32.5M | Buy |
1,282,319
+15,673
| +1% | +$376K | 0.55% | 30 |
|
|
2019
Q1 | $30M | Sell |
1,266,646
-34,365
| -3% | -$791K | 0.53% | 33 |
|
|
2018
Q4 | $28M | Buy |
1,301,011
+23,523
| +2% | +$548K | 0.54% | 32 |
|
|
2018
Q3 | $32.4M | Buy |
1,277,488
+13,171
| +1% | +$323K | 0.54% | 28 |
|
|
2018
Q2 | $30.7M | Buy |
1,264,317
+393,215
| +45% | +$9.87M | 0.55% | 31 |
|
|
2018
Q1 | $23.5M | Buy |
871,102
+145,036
| +20% | +$4.04M | 0.49% | 36 |
|
|
2017
Q4 | $21.3M | Buy |
726,066
+467,484
| +181% | +$12.8M | 0.51% | 35 |
|
|
2017
Q3 | $7.65M | Buy |
258,582
+93,011
| +56% | +$2.64M | 0.39% | 59 |
|
|
2017
Q2 | $4.72M | Buy |
165,571
+5,017
| +3% | +$148K | 0.32% | 73 |
|
|
2017
Q1 | $5.04M | Buy |
160,554
+14,135
| +10% | +$445K | 0.37% | 66 |
|
|
2016
Q4 | $4.7M | Buy |
146,419
+8,840
| +6% | +$261K | 0.45% | 62 |
|
|
2016
Q3 | $4.22M | Buy |
137,579
+7,933
| +6% | +$251K | 0.44% | 63 |
|
|
2016
Q2 | $4.23M | Buy |
129,646
+8,349
| +7% | +$248K | 0.44% | 60 |
|
|
2016
Q1 | $3.59M | Buy |
121,297
+85,957
| +243% | +$2.38M | 0.37% | 72 |
|
|
2015
Q4 | $918K | Buy |
+35,340
| New | +$896K | 0.13% | 171 |
|
|
2015
Q1 | – | Sell |
-221,201
| Closed | -$5.61M | – | 245 |
|
|
2014
Q4 | $5.61M | Sell |
221,201
-1,443
| -0.6% | -$37.4K | 1.16% | 23 |
|
|
2014
Q3 | $5.92M | Buy |
222,644
+4,978
| +2% | +$132K | 1.35% | 18 |
|
|
2014
Q2 | $5.81M | Hold |
217,666
| – | – | 1.18% | 22 |
|
|
2014
Q1 | $5.76M | Buy |
+217,666
| New | +$5.47M | 1.24% | 16 |
|
Other funds holding T
VCM
VPM
