State of Alaska Department of Revenue’s Teledyne Technologies TDY Stock Holding History

State of Alaska Department of Revenue’s Portfolio TDY Stock Details TDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.7M	Sell	5,270 -185	-3%	-$94.7K	0.03%	568
2025 Q1	$2.72M	Buy	5,455 +140	+3%	+$69.7K	0.03%	532
2024 Q4	$2.47M	Sell	5,315 -1,430	-21%	-$663K	0.03%	586
2024 Q3	$2.95M	Sell	6,745 -1,190	-15%	-$521K	0.03%	557
2024 Q2	$3.08M	Buy	7,935 +2,820	+55%	+$1.09M	0.03%	525
2024 Q1	$2.2M	Buy	5,115 +15	+0.3%	+$6.44K	0.03%	658
2023 Q4	$2.28M	Sell	5,100 -495	-9%	-$221K	0.03%	628
2023 Q3	$2.29M	Sell	5,595 -235	-4%	-$96K	0.03%	581
2023 Q2	$2.4M	Sell	5,830 -627	-10%	-$258K	0.03%	598
2023 Q1	$2.89M	Sell	6,457 -101	-2%	-$45.2K	0.03%	521
2022 Q4	$2.62M	Buy	6,558 +55	+0.8%	+$22K	0.03%	538
2022 Q3	$2.19M	Sell	6,503 -225	-3%	-$75.9K	0.03%	567
2022 Q2	$2.52M	Sell	6,728 -1,789	-21%	-$671K	0.03%	546
2022 Q1	$4.03M	Sell	8,517 -390	-4%	-$184K	0.04%	441
2021 Q4	$3.89M	Sell	8,907 -665	-7%	-$291K	0.04%	474
2021 Q3	$4.11M	Sell	9,572 -78	-0.8%	-$33.5K	0.04%	464
2021 Q2	$4.04M	Sell	9,650 -123	-1%	-$51.5K	0.04%	457
2021 Q1	$4.04M	Sell	9,773 -2,154	-18%	-$891K	0.04%	425
2020 Q4	$4.67M	Sell	11,927 -5,080	-30%	-$1.99M	0.05%	374
2020 Q3	$5.27M	Sell	17,007 -6,140	-27%	-$1.9M	0.07%	332
2020 Q2	$7.2M	Buy	23,147 +15,731	+212%	+$4.89M	0.09%	291
2020 Q1	$2.2M	Buy	7,416 +290	+4%	+$86.2K	0.03%	473
2019 Q4	$2.47M	Sell	7,126 -485	-6%	-$168K	0.03%	504
2019 Q3	$2.45M	Buy	7,611 +1,909	+33%	+$615K	0.03%	487
2019 Q2	$1.56M	Buy	5,702 +71	+1%	+$19.4K	0.03%	593
2019 Q1	$1.33M	Buy	5,631 +1,890	+51%	+$447K	0.02%	619
2018 Q4	$774K	Buy	3,741 +62	+2%	+$12.8K	0.01%	758
2018 Q3	$907K	Sell	3,679 -151	-4%	-$37.2K	0.02%	781
2018 Q2	$762K	Buy	3,830 +1,090	+40%	+$217K	0.01%	827
2018 Q1	$512K	Buy	2,740 +640	+30%	+$120K	0.01%	937
2017 Q4	$380K	Buy	+2,100	New	+$380K	0.01%	909